Spark Investment Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-101,600
| Closed | -$2.39M | – | 534 |
|
|
2019
Q2 | $2.39M | Sell |
101,600
-395,450
| -80% | -$9.29M | 0.17% | 177 |
|
|
2019
Q1 | $11.6M | Sell |
497,050
-48,500
| -9% | -$1.14M | 0.54% | 45 |
|
|
2018
Q4 | $6.03M | Buy |
+545,550
| New | +$6.03M | 0.42% | 76 |
|
|
2018
Q2 | – | Sell |
-23,900
| Closed | -$112K | – | 752 |
|
|
2018
Q1 | $112K | Buy |
+23,900
| New | +$112K | 0.01% | 544 |
|
|
2017
Q4 | – | Sell |
-113,400
| Closed | -$1.06M | – | 838 |
|
|
2017
Q3 | $1.06M | Buy |
113,400
+83,400
| +278% | +$781K | 0.06% | 377 |
|
|
2017
Q2 | $286K | Buy |
+30,000
| New | +$286K | 0.02% | 592 |
|