OrbiMed’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-222,017
| Closed | -$5.2M | – | 133 |
|
|
2019
Q1 | $5.2M | Sell |
222,017
-602,532
| -73% | -$14.1M | 0.08% | 101 |
|
|
2018
Q4 | $9.12M | Sell |
824,549
-450,000
| -35% | -$4.98M | 0.17% | 88 |
|
|
2018
Q3 | $21.3M | Sell |
1,274,549
-243,648
| -16% | -$4.08M | 0.26% | 84 |
|
|
2018
Q2 | $11.2M | Hold |
1,518,197
| – | – | 0.13% | 108 |
|
|
2018
Q1 | $7.12M | Hold |
1,518,197
| – | – | 0.09% | 109 |
|
|
2017
Q4 | $13.8M | Hold |
1,518,197
| – | – | 0.17% | 91 |
|
|
2017
Q3 | $14.2M | Buy |
1,518,197
+1,061,531
| +232% | +$9.95M | 0.14% | 95 |
|
|
2017
Q2 | $4.37M | Hold |
456,666
| – | – | 0.05% | 114 |
|
|
2017
Q1 | $5.05M | Hold |
456,666
| – | – | 0.06% | 112 |
|
|
2016
Q4 | $3.63M | Hold |
456,666
| – | – | 0.05% | 111 |
|
|
2016
Q3 | $4M | Hold |
456,666
| – | – | 0.05% | 115 |
|
|
2016
Q2 | $3.38M | Hold |
456,666
| – | – | 0.04% | 112 |
|
|
2016
Q1 | $4.67M | Hold |
456,666
| – | – | 0.05% | 116 |
|
|
2015
Q4 | $3.75M | Hold |
456,666
| – | – | 0.03% | 113 |
|
|
2015
Q3 | $3.3M | Hold |
456,666
| – | – | 0.03% | 119 |
|
|
2015
Q2 | $6.8M | Hold |
456,666
| – | – | 0.06% | 111 |
|
|
2015
Q1 | $7.65M | Buy |
+456,666
| New | +$7.65M | 0.07% | 105 |
|