BlackRock Advisors’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.3M | Sell |
2,051,489
-139,903
| -6% | -$1.11M | 0.02% | 622 |
|
|
2016
Q3 | $19.2M | Sell |
2,191,392
-175,641
| -7% | -$1.54M | 0.02% | 527 |
|
|
2016
Q2 | $17.5M | Sell |
2,367,033
-106,417
| -4% | -$786K | 0.02% | 556 |
|
|
2016
Q1 | $25.3M | Sell |
2,473,450
-464
| -0% | -$4.75K | 0.03% | 465 |
|
|
2015
Q4 | $20.3M | Sell |
2,473,914
-390,033
| -14% | -$3.2M | 0.02% | 529 |
|
|
2015
Q3 | $20.7M | Buy |
2,863,947
+20
| +0% | +$144 | 0.02% | 503 |
|
|
2015
Q2 | $42.6M | Buy |
2,863,927
+1,255
| +0% | +$18.7K | 0.04% | 333 |
|
|
2015
Q1 | $48M | Buy |
+2,862,672
| New | +$48M | 0.05% | 326 |
|