First Mercantile Trust’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $150K | Sell |
1,345
-141
| -9% | -$15.7K | 0.02% | 521 |
|
|
2021
Q2 | $169K | Sell |
1,486
-791
| -35% | -$90K | 0.02% | 501 |
|
|
2021
Q1 | $231K | Buy |
+2,277
| New | +$231K | 0.03% | 376 |
|
|
2020
Q2 | – | Sell |
-11,805
| Closed | -$352K | – | 926 |
|
|
2020
Q1 | $352K | Buy |
11,805
+1,366
| +13% | +$40.7K | 0.05% | 214 |
|
|
2019
Q4 | $352K | Sell |
10,439
-84
| -0.8% | -$2.83K | 0.04% | 291 |
|
|
2019
Q3 | $345K | Buy |
10,523
+6,656
| +172% | +$218K | 0.04% | 317 |
|
|
2019
Q2 | $107K | Sell |
3,867
-187
| -5% | -$5.17K | 0.01% | 618 |
|
|
2019
Q1 | $84K | Sell |
4,054
-440
| -10% | -$9.12K | 0.02% | 705 |
|
|
2018
Q4 | $63K | Buy |
4,494
+46
| +1% | +$645 | 0.02% | 747 |
|
|
2018
Q3 | $106K | Sell |
4,448
-490
| -10% | -$11.7K | 0.02% | 686 |
|
|
2018
Q2 | $93K | Buy |
4,938
+60
| +1% | +$1.13K | 0.02% | 733 |
|
|
2018
Q1 | $45K | Hold |
4,878
| – | – | 0.01% | 743 |
|
|
2017
Q4 | $44K | Buy |
4,878
+288
| +6% | +$2.6K | 0.01% | 789 |
|
|
2017
Q3 | $59K | Buy |
4,590
+520
| +13% | +$6.68K | 0.01% | 764 |
|
|
2017
Q2 | $44K | Buy |
4,070
+1,930
| +90% | +$20.9K | 0.01% | 794 |
|
|
2017
Q1 | $19K | Buy |
+2,140
| New | +$19K | ﹤0.01% | 807 |
|