Oppenheimer Asset Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,827
| Closed | -$94K | – | 1665 |
|
|
2019
Q4 | $94K | Sell |
5,827
-41
| -0.7% | -$661 | ﹤0.01% | 1215 |
|
|
2019
Q3 | $113K | Sell |
5,868
-59
| -1% | -$1.14K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $139K | Sell |
5,927
-988
| -14% | -$23.2K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $162K | Sell |
6,915
-2,846
| -29% | -$66.7K | ﹤0.01% | 1086 |
|
|
2018
Q4 | $108K | Buy |
+9,761
| New | +$108K | ﹤0.01% | 1170 |
|