Donald L. Hagan LLC’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$74K | – | 93 |
|
|
2018
Q2 | $74K | Sell |
10,000
-10,800
| -52% | -$79.9K | 0.06% | 82 |
|
|
2018
Q1 | $97K | Buy |
20,800
+5,800
| +39% | +$27K | 0.08% | 78 |
|
|
2017
Q4 | $136K | Hold |
15,000
| – | – | 0.12% | 70 |
|
|
2017
Q3 | $141K | Buy |
15,000
+2,000
| +15% | +$18.8K | 0.13% | 72 |
|
|
2017
Q2 | $124K | Buy |
13,000
+3,000
| +30% | +$28.6K | 0.12% | 73 |
|
|
2017
Q1 | $111K | Buy |
+10,000
| New | +$111K | 0.11% | 73 |
|