NumerixS Investment Technologies’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,068
| Closed | -$63K | – | 917 |
|
|
2020
Q2 | $63K | Sell |
2,068
-32
| -2% | -$975 | 0.02% | 734 |
|
|
2020
Q1 | $29K | Buy |
+2,100
| New | +$29K | 0.01% | 734 |
|
|
2019
Q2 | – | Sell |
-9,200
| Closed | -$212K | – | 1408 |
|
|
2019
Q1 | $212K | Buy |
9,200
+3,500
| +61% | +$80.7K | 0.03% | 650 |
|
|
2018
Q4 | $58K | Buy |
+5,700
| New | +$58K | 0.02% | 728 |
|