Glenmede Trust’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,332
| Closed | -$1.46M | – | 1303 |
|
|
2021
Q1 | $1.46M | Buy |
14,332
+215
| +2% | +$21.8K | 0.01% | 591 |
|
|
2020
Q4 | $1.4M | Buy |
14,117
+5,196
| +58% | +$517K | 0.01% | 584 |
|
|
2020
Q3 | $644K | Buy |
8,921
+3,475
| +64% | +$251K | ﹤0.01% | 719 |
|
|
2020
Q2 | $271K | Buy |
5,446
+1,167
| +27% | +$58.1K | ﹤0.01% | 938 |
|
|
2020
Q1 | $144K | Hold |
4,279
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q4 | $144K | Buy |
4,279
+194
| +5% | +$6.53K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $133 | Buy |
4,085
+80
| +2% | +$3 | ﹤0.01% | 1310 |
|
|
2019
Q2 | $110 | Buy |
+4,005
| New | +$110 | ﹤0.01% | 1362 |
|