Mutual of America Capital Management’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 |
-66,125
| Closed | -$1.88M | – | 1662 |
|
2021
Q3 | $1.88M | Sell |
66,125
-954
| -1% | -$27.1K | 0.02% | 971 |
|
2021
Q2 | $2.26M | Sell |
67,079
-35,117
| -34% | -$1.18M | 0.02% | 931 |
|
2021
Q1 | $3.91M | Sell |
102,196
-34,648
| -25% | -$1.32M | 0.04% | 653 |
|
2020
Q4 | $5.72M | Sell |
136,844
-12,211
| -8% | -$511K | 0.06% | 395 |
|
2020
Q3 | $6.46M | Sell |
149,055
-25,644
| -15% | -$1.11M | 0.09% | 258 |
|
2020
Q2 | $5.29M | Buy |
174,699
+84,668
| +94% | +$2.56M | 0.07% | 337 |
|
2020
Q1 | $1.23M | Sell |
90,031
-3,957
| -4% | -$54.1K | 0.02% | 907 |
|
2019
Q4 | $1.52M | Sell |
93,988
-657
| -0.7% | -$10.6K | 0.02% | 1010 |
|
2019
Q3 | $1.82M | Buy |
+94,645
| New | +$1.82M | 0.03% | 898 |
|