A.R.T. Advisors’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,118
| Closed | -$402K | – | 1793 |
|
|
2019
Q2 | $402K | Sell |
17,118
-126,500
| -88% | -$2.97M | 0.02% | 831 |
|
|
2019
Q1 | $3.36M | Buy |
143,618
+20,100
| +16% | +$471K | 0.2% | 121 |
|
|
2018
Q4 | $1.37M | Sell |
123,518
-6,903
| -5% | -$76.3K | 0.09% | 345 |
|
|
2018
Q3 | $2.18M | Buy |
130,421
+64,900
| +99% | +$1.09M | 0.1% | 269 |
|
|
2018
Q2 | $481K | Buy |
+65,521
| New | +$481K | 0.02% | 938 |
|
|
2018
Q1 | – | Sell |
-79,027
| Closed | -$717K | – | 1813 |
|
|
2017
Q4 | $717K | Buy |
79,027
+16,000
| +25% | +$145K | 0.03% | 755 |
|
|
2017
Q3 | $590K | Sell |
63,027
-8,200
| -12% | -$76.8K | 0.03% | 768 |
|
|
2017
Q2 | $680K | Buy |
71,227
+33,459
| +89% | +$319K | 0.04% | 666 |
|
|
2017
Q1 | $417K | Buy |
+37,768
| New | +$417K | 0.02% | 874 |
|
|
2016
Q1 | – | Sell |
-32,368
| Closed | -$265K | – | 1716 |
|
|
2015
Q4 | $265K | Buy |
32,368
+12,400
| +62% | +$102K | 0.01% | 1101 |
|
|
2015
Q3 | $144K | Buy |
+19,968
| New | +$144K | 0.01% | 1214 |
|