BlackRock Group’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 | $5.96M | Sell |
750,023
-81,461
| -10% | -$647K | ﹤0.01% | 1083 |
|
|
2016
Q3 | $7.28M | Sell |
831,484
-44,186
| -5% | -$387K | ﹤0.01% | 986 |
|
|
2016
Q2 | $6.47M | Sell |
875,670
-60,905
| -7% | -$450K | ﹤0.01% | 1001 |
|
|
2016
Q1 | $9.58M | Sell |
936,575
-62,554
| -6% | -$640K | 0.01% | 931 |
|
|
2015
Q4 | $8.2M | Buy |
999,129
+3,649
| +0.4% | +$30K | ﹤0.01% | 959 |
|
|
2015
Q3 | $7.19M | Hold |
995,480
| – | – | ﹤0.01% | 992 |
|
|
2015
Q2 | $14.8M | Sell |
995,480
-29,745
| -3% | -$443K | 0.01% | 864 |
|
|
2015
Q1 | $17.2M | Buy |
+1,025,225
| New | +$17.2M | 0.01% | 841 |
|