Nationwide Fund Advisors’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,020
| Closed | -$206K | – | 2308 |
|
|
2017
Q3 | $206K | Hold |
22,020
| – | – | ﹤0.01% | 2629 |
|
|
2017
Q2 | $211K | Buy |
22,020
+4,899
| +29% | +$46.9K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $189K | Buy |
17,121
+2,987
| +21% | +$33K | ﹤0.01% | 2617 |
|
|
2016
Q4 | $112K | Hold |
14,134
| – | – | ﹤0.01% | 2838 |
|
|
2016
Q3 | $124K | Hold |
14,134
| – | – | ﹤0.01% | 2820 |
|
|
2016
Q2 | $104K | Buy |
14,134
+9,302
| +193% | +$68.4K | ﹤0.01% | 2901 |
|
|
2016
Q1 | $49K | Hold |
4,832
| – | – | ﹤0.01% | 2988 |
|
|
2015
Q4 | $40K | Hold |
4,832
| – | – | ﹤0.01% | 3015 |
|
|
2015
Q3 | $35K | Hold |
4,832
| – | – | ﹤0.01% | 3074 |
|
|
2015
Q2 | $72K | Buy |
4,832
+2,842
| +143% | +$42.3K | ﹤0.01% | 3071 |
|
|
2015
Q1 | $33K | Buy |
+1,990
| New | +$33K | ﹤0.01% | 3145 |
|