Nomura Holdings’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1782 |
|
|
2021
Q2 | – | Sell |
-55,055
| Closed | -$2.11M | – | 1920 |
|
|
2021
Q1 | $2.11M | Sell |
55,055
-4,014
| -7% | -$154K | ﹤0.01% | 558 |
|
|
2020
Q4 | $2.47M | Buy |
59,069
+3,917
| +7% | +$164K | ﹤0.01% | 495 |
|
|
2020
Q3 | $2.4M | Buy |
+55,152
| New | +$2.4M | 0.01% | 386 |
|
|
2020
Q2 | – | Sell |
-15,133
| Closed | -$208K | – | 968 |
|
|
2020
Q1 | $208K | Buy |
+15,133
| New | +$208K | ﹤0.01% | 465 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$183K | – | 948 |
|
|
2019
Q3 | $183K | Buy |
+10,000
| New | +$183K | ﹤0.01% | 695 |
|