Daiwa SB Investments’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.24M | Sell |
138,334
-181,078
| -57% | -$4.24M | 0.64% | 43 |
|
|
2018
Q4 | $3.53M | Buy |
319,412
+166,137
| +108% | +$1.84M | 0.82% | 44 |
|
|
2018
Q3 | $2.56M | Sell |
153,275
-348,572
| -69% | -$5.83M | 0.51% | 52 |
|
|
2018
Q2 | $3.69M | Buy |
501,847
+125,322
| +33% | +$921K | 0.9% | 38 |
|
|
2018
Q1 | $1.77M | Buy |
376,525
+311,497
| +479% | +$1.46M | 0.51% | 51 |
|
|
2017
Q4 | $590K | Buy |
65,028
+49,559
| +320% | +$450K | 0.16% | 104 |
|
|
2017
Q3 | $145K | Buy |
+15,469
| New | +$145K | 0.04% | 145 |
|