Private Wealth Partners’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-443,495
| Closed | -$7.42M | – | 117 |
|
|
2018
Q3 | $7.42M | Buy |
443,495
+115,095
| +35% | +$1.93M | 1.13% | 28 |
|
|
2018
Q2 | $2.41M | Buy |
+328,400
| New | +$2.41M | 0.41% | 57 |
|
|
2018
Q1 | – | Sell |
-171,500
| Closed | -$1.56M | – | 134 |
|
|
2017
Q4 | $1.56M | Buy |
171,500
+73,500
| +75% | +$667K | 0.29% | 62 |
|
|
2017
Q3 | $918K | Buy |
+98,000
| New | +$918K | 0.18% | 74 |
|