Cable Hill Partners’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$47K | – | 752 |
|
|
2019
Q1 | $47K | Hold |
2,000
| – | – | 0.02% | 264 |
|
|
2018
Q4 | $22K | Buy |
2,000
+1,900
| +1,900% | +$20.9K | 0.01% | 337 |
|
|
2018
Q3 | $1K | Sell |
100
-1,900
| -95% | -$19K | ﹤0.01% | 757 |
|
|
2018
Q2 | $15K | Buy |
+2,000
| New | +$15K | 0.01% | 397 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$10K | – | 970 |
|
|
2017
Q4 | $10K | Sell |
1,000
-1,000
| -50% | -$10K | ﹤0.01% | 579 |
|
|
2017
Q3 | $19K | Buy |
+2,000
| New | +$19K | 0.01% | 417 |
|