Mackay Shields LLC’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,300
| Closed | -$1.62M | – | 1405 |
|
|
2021
Q1 | $1.62M | Sell |
42,300
-24,800
| -37% | -$947K | 0.01% | 849 |
|
|
2020
Q4 | $2.81M | Sell |
67,100
-12,800
| -16% | -$535K | 0.02% | 698 |
|
|
2020
Q3 | $3.46M | Sell |
79,900
-26,200
| -25% | -$1.14M | 0.02% | 550 |
|
|
2020
Q2 | $3.21M | Buy |
106,100
+87,700
| +477% | +$2.66M | 0.03% | 550 |
|
|
2020
Q1 | $251K | Sell |
18,400
-56,800
| -76% | -$775K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $1.21M | Buy |
75,200
+7,600
| +11% | +$123K | 0.01% | 1025 |
|
|
2019
Q3 | $1.3M | Sell |
67,600
-3,800
| -5% | -$73.2K | 0.01% | 1048 |
|
|
2019
Q2 | $1.68M | Buy |
+71,400
| New | +$1.68M | 0.01% | 971 |
|