Royce & Associates’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-156,412
| Closed | -$1.15M | – | 1232 |
|
|
2018
Q2 | $1.15M | Hold |
156,412
| – | – | 0.01% | 917 |
|
|
2018
Q1 | $734K | Hold |
156,412
| – | – | 0.01% | 1012 |
|
|
2017
Q4 | $1.42M | Hold |
156,412
| – | – | 0.01% | 909 |
|
|
2017
Q3 | $1.47M | Hold |
156,412
| – | – | 0.01% | 889 |
|
|
2017
Q2 | $1.5M | Hold |
156,412
| – | – | 0.01% | 906 |
|
|
2017
Q1 | $1.73M | Hold |
156,412
| – | – | 0.01% | 894 |
|
|
2016
Q4 | $1.24M | Hold |
156,412
| – | – | 0.01% | 901 |
|
|
2016
Q3 | $1.37M | Hold |
156,412
| – | – | 0.01% | 878 |
|
|
2016
Q2 | $1.16M | Hold |
156,412
| – | – | 0.01% | 892 |
|
|
2016
Q1 | $1.6M | Buy |
156,412
+11,476
| +8% | +$117K | 0.01% | 862 |
|
|
2015
Q4 | $1.19M | Buy |
+144,936
| New | +$1.19M | 0.01% | 916 |
|