BlackRock Fund 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 | $6.2M | Buy |
780,737
+149,241
| +24% | +$1.18M | ﹤0.01% | 2837 |
|
|
2016
Q3 | $5.53M | Buy |
631,496
+47,782
| +8% | +$419K | ﹤0.01% | 2799 |
|
|
2016
Q2 | $4.31M | Buy |
583,714
+395,679
| +210% | +$2.92M | ﹤0.01% | 2881 |
|
|
2016
Q1 | $1.92M | Sell |
188,035
-10,675
| -5% | -$109K | ﹤0.01% | 3088 |
|
|
2015
Q4 | $1.63M | Buy |
198,710
+5,429
| +3% | +$44.6K | ﹤0.01% | 3186 |
|
|
2015
Q3 | $1.4M | Sell |
193,281
-2,264
| -1% | -$16.3K | ﹤0.01% | 3177 |
|
|
2015
Q2 | $2.91M | Sell |
195,545
-6,626
| -3% | -$98.6K | ﹤0.01% | 3108 |
|
|
2015
Q1 | $3.39M | Buy |
+202,171
| New | +$3.39M | ﹤0.01% | 3007 |
|