Northwestern Mutual Wealth Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$188 | – | 3883 |
|
|
2023
Q4 | $188 | Buy |
300
+150
| +100% | +$94 | ﹤0.01% | 3354 |
|
|
2023
Q3 | $91 | Buy |
+150
| New | +$91 | ﹤0.01% | 3209 |
|
|
2023
Q2 | – | Sell |
-191
| Closed | -$258 | – | 3678 |
|
|
2023
Q1 | $258 | Buy |
191
+119
| +165% | +$161 | ﹤0.01% | 3167 |
|
|
2022
Q4 | $134 | Buy |
72
+47
| +188% | +$87 | ﹤0.01% | 3213 |
|
|
2022
Q3 | $0 | Sell |
25
-36
| -59% | – | ﹤0.01% | 3469 |
|
|
2022
Q2 | $0 | Buy |
+61
| New | – | ﹤0.01% | 3553 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$8K | – | 3492 |
|
|
2021
Q4 | $8K | Sell |
500
-54
| -10% | -$864 | ﹤0.01% | 2656 |
|
|
2021
Q3 | $16K | Sell |
554
-196
| -26% | -$5.66K | ﹤0.01% | 2321 |
|
|
2021
Q2 | $25K | Buy |
750
+250
| +50% | +$8.33K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 2079 |
|
|
2020
Q4 | $21K | Buy |
500
+400
| +400% | +$16.8K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2250 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$14K | – | 2756 |
|
|
2019
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 1857 |
|
|
2018
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 1965 |
|
|
2018
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q2 | $4K | Hold |
600
| – | – | ﹤0.01% | 2074 |
|
|
2018
Q1 | $3K | Hold |
600
| – | – | ﹤0.01% | 2007 |
|
|
2017
Q4 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 1946 |
|