Teachers 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 | $11.4M | Buy |
554,432
+151,979
| +38% | +$3.13M | 0.01% | 933 |
|
|
2018
Q4 | $5.62M | Buy |
402,453
+44,696
| +12% | +$624K | 0.01% | 1236 |
|
|
2018
Q3 | $8.57M | Buy |
357,757
+300,047
| +520% | +$7.18M | 0.01% | 1149 |
|
|
2018
Q2 | $1.09M | Buy |
57,710
+1,390
| +2% | +$26.2K | ﹤0.01% | 2291 |
|
|
2018
Q1 | $522K | Sell |
56,320
-458
| -0.8% | -$4.25K | ﹤0.01% | 2508 |
|
|
2017
Q4 | $510K | Sell |
56,778
-10,905
| -16% | -$98K | ﹤0.01% | 2553 |
|
|
2017
Q3 | $872K | Buy |
67,683
+11,776
| +21% | +$152K | ﹤0.01% | 2310 |
|
|
2017
Q2 | $607K | Buy |
55,907
+11,559
| +26% | +$126K | ﹤0.01% | 2502 |
|
|
2017
Q1 | $393K | Buy |
44,348
+124
| +0.3% | +$1.1K | ﹤0.01% | 2648 |
|
|
2016
Q4 | $518K | Buy |
44,224
+2,116
| +5% | +$24.8K | ﹤0.01% | 2520 |
|
|
2016
Q3 | $468K | Hold |
42,108
| – | – | ﹤0.01% | 2501 |
|
|
2016
Q2 | $508K | Buy |
42,108
+31,200
| +286% | +$376K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $104K | Hold |
10,908
| – | – | ﹤0.01% | 2937 |
|
|
2015
Q4 | $118K | Hold |
10,908
| – | – | ﹤0.01% | 2996 |
|
|
2015
Q3 | $118K | Buy |
+10,908
| New | +$118K | ﹤0.01% | 2991 |
|