BlackRock Institutional Trust’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 | $4.46M | Buy |
561,848
+207,876
| +59% | +$1.65M | ﹤0.01% | 2768 |
|
|
2016
Q3 | $3.1M | Buy |
353,972
+37,988
| +12% | +$333K | ﹤0.01% | 2880 |
|
|
2016
Q2 | $2.34M | Buy |
315,984
+117,212
| +59% | +$866K | ﹤0.01% | 2973 |
|
|
2016
Q1 | $2.03M | Sell |
198,772
-3,422
| -2% | -$35K | ﹤0.01% | 3025 |
|
|
2015
Q4 | $1.66M | Buy |
202,194
+2,164
| +1% | +$17.8K | ﹤0.01% | 3181 |
|
|
2015
Q3 | $1.44M | Buy |
200,030
+77,186
| +63% | +$557K | ﹤0.01% | 3209 |
|
|
2015
Q2 | $1.83M | Sell |
122,844
-10,768
| -8% | -$160K | ﹤0.01% | 3149 |
|
|
2015
Q1 | $2.24M | Buy |
+133,612
| New | +$2.24M | ﹤0.01% | 3065 |
|