Glenmede Trust’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,695
| Closed | -$559K | – | 1378 |
|
|
2021
Q3 | $559K | Sell |
19,695
-2,171
| -10% | -$61.6K | ﹤0.01% | 879 |
|
|
2021
Q2 | $737K | Sell |
21,866
-890
| -4% | -$30K | ﹤0.01% | 774 |
|
|
2021
Q1 | $868K | Buy |
22,756
+470
| +2% | +$17.9K | ﹤0.01% | 714 |
|
|
2020
Q4 | $931K | Buy |
22,286
+1,964
| +10% | +$82K | 0.01% | 683 |
|
|
2020
Q3 | $880K | Buy |
20,322
+6,396
| +46% | +$277K | 0.01% | 647 |
|
|
2020
Q2 | $421K | Buy |
13,926
+5,860
| +73% | +$177K | ﹤0.01% | 809 |
|
|
2020
Q1 | $130K | Hold |
8,066
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q4 | $130K | Buy |
8,066
+2,311
| +40% | +$37.2K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $110 | Buy |
+5,755
| New | +$110 | ﹤0.01% | 1375 |
|