Secor Capital Advisors’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-92,397
| Closed | -$1.29M | – | 478 |
|
|
2018
Q4 | $1.29M | Buy |
92,397
+29,582
| +47% | +$413K | 0.17% | 143 |
|
|
2018
Q3 | $1.5M | Buy |
62,815
+33,004
| +111% | +$790K | 0.16% | 163 |
|
|
2018
Q2 | $561K | Buy |
29,811
+11,620
| +64% | +$219K | 0.05% | 322 |
|
|
2018
Q1 | $169K | Buy |
18,191
+2,412
| +15% | +$22.4K | 0.01% | 416 |
|
|
2017
Q4 | $142K | Sell |
15,779
-26,220
| -62% | -$236K | 0.01% | 386 |
|
|
2017
Q3 | $541K | Sell |
41,999
-91,628
| -69% | -$1.18M | 0.05% | 294 |
|
|
2017
Q2 | $1.45M | Sell |
133,627
-4,579
| -3% | -$49.7K | 0.13% | 187 |
|
|
2017
Q1 | $1.23M | Buy |
138,206
+7,412
| +6% | +$65.8K | 0.13% | 177 |
|
|
2016
Q4 | $1.53M | Sell |
130,794
-41,281
| -24% | -$484K | 0.19% | 132 |
|
|
2016
Q3 | $1.91M | Buy |
172,075
+98,676
| +134% | +$1.1M | 0.21% | 129 |
|
|
2016
Q2 | $886K | Buy |
73,399
+48,670
| +197% | +$587K | 0.11% | 225 |
|
|
2016
Q1 | $235K | Buy |
+24,729
| New | +$235K | 0.03% | 449 |
|