BlackRock Investment Management’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
$2.8M Sell
352,682
-1,264
-0.4% -$10K ﹤0.01% 1986
2016
Q3
$3.1M Sell
353,946
-130
-0% -$1.14K ﹤0.01% 1822
2016
Q2
$2.62M Buy
354,076
+59,453
+20% +$439K ﹤0.01% 1901
2016
Q1
$3.01M Sell
294,623
-3,016
-1% -$30.9K ﹤0.01% 1722
2015
Q4
$2.44M Buy
297,639
+6,726
+2% +$55.2K ﹤0.01% 1938
2015
Q3
$2.1M Buy
290,913
+4,807
+2% +$34.7K ﹤0.01% 2043
2015
Q2
$4.26M Buy
286,106
+11,607
+4% +$173K 0.01% 1618
2015
Q1
$4.6M Buy
+274,499
New +$4.6M 0.01% 1424