INVST’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,047
| Closed | -$177K | – | 117 |
|
|
2019
Q4 | $177K | Hold |
12,047
| – | – | 0.07% | 91 |
|
|
2019
Q3 | $148K | Hold |
12,047
| – | – | 0.07% | 81 |
|
|
2019
Q2 | $198K | Hold |
12,047
| – | – | 0.1% | 62 |
|
|
2019
Q1 | $206K | Hold |
12,047
| – | – | 0.1% | 72 |
|
|
2018
Q4 | $164K | Hold |
12,047
| – | – | 0.09% | 48 |
|
|
2018
Q3 | $327K | Sell |
12,047
-2,100
| -15% | -$57K | 0.17% | 39 |
|
|
2018
Q2 | $387K | Hold |
14,147
| – | – | 0.23% | 37 |
|
|
2018
Q1 | $291K | Hold |
14,147
| – | – | 0.19% | 34 |
|
|
2017
Q4 | $272K | Buy |
+14,147
| New | +$272K | 0.2% | 34 |
|