Stephens Inc’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,711
| Closed | -$226K | – | 1408 |
|
|
2021
Q2 | $226K | Buy |
6,711
+283
| +4% | +$9.53K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $246K | Buy |
6,428
+923
| +17% | +$35.3K | ﹤0.01% | 1088 |
|
|
2020
Q4 | $230K | Hold |
5,505
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q3 | $239K | Buy |
+5,505
| New | +$239K | ﹤0.01% | 970 |
|
|
2020
Q2 | – | Sell |
-16,625
| Closed | -$227K | – | 1210 |
|
|
2020
Q1 | $227K | Buy |
+16,625
| New | +$227K | 0.01% | 851 |
|