Quinn Opportunity Partners’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 |
-13,796
| Closed | -$323K | – | 212 |
|
|
2019
Q1 | $323K | Hold |
13,796
| – | – | 0.04% | 142 |
|
|
2018
Q4 | $153K | Hold |
13,796
| – | – | 0.02% | 151 |
|
|
2018
Q3 | $231K | Sell |
13,796
-1,054
| -7% | -$17.6K | 0.03% | 157 |
|
|
2018
Q2 | $109K | Hold |
14,850
| – | – | 0.01% | 182 |
|
|
2018
Q1 | $70K | Hold |
14,850
| – | – | 0.01% | 198 |
|
|
2017
Q4 | $135K | Hold |
14,850
| – | – | 0.02% | 163 |
|
|
2017
Q3 | $139K | Buy |
+14,850
| New | +$139K | 0.02% | 206 |
|