Tocqueville Asset Management’s Natera NTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150,000
| Closed | -$1.93M | – | 818 |
|
|
2017
Q3 | $1.93M | Hold |
150,000
| – | – | 0.02% | 453 |
|
|
2017
Q2 | $1.63M | Hold |
150,000
| – | – | 0.02% | 449 |
|
|
2017
Q1 | $1.33M | Buy |
150,000
+50,000
| +50% | +$444K | 0.02% | 459 |
|
|
2016
Q4 | $1.17M | Buy |
100,000
+45,000
| +82% | +$527K | 0.02% | 476 |
|
|
2016
Q3 | $611K | Buy |
55,000
+7,000
| +15% | +$77.8K | 0.01% | 597 |
|
|
2016
Q2 | $579K | Hold |
48,000
| – | – | 0.01% | 608 |
|
|
2016
Q1 | $457K | Hold |
48,000
| – | – | 0.01% | 657 |
|
|
2015
Q4 | $518K | Buy |
+48,000
| New | +$518K | 0.01% | 657 |
|