Teachers Advisors’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $22.7M | Buy |
967,120
+111,640
| +13% | +$2.61M | 0.03% | 601 |
|
|
2018
Q4 | $9.46M | Buy |
855,480
+232,799
| +37% | +$2.57M | 0.01% | 957 |
|
|
2018
Q3 | $10.4M | Buy |
622,681
+518,499
| +498% | +$8.67M | 0.01% | 1056 |
|
|
2018
Q2 | $766K | Buy |
104,182
+32,281
| +45% | +$237K | ﹤0.01% | 2467 |
|
|
2018
Q1 | $337K | Hold |
71,901
| – | – | ﹤0.01% | 2699 |
|
|
2017
Q4 | $653K | Buy |
71,901
+3,202
| +5% | +$29.1K | ﹤0.01% | 2446 |
|
|
2017
Q3 | $644K | Hold |
68,699
| – | – | ﹤0.01% | 2472 |
|
|
2017
Q2 | $657K | Buy |
68,699
+17,915
| +35% | +$171K | ﹤0.01% | 2468 |
|
|
2017
Q1 | $562K | Buy |
50,784
+8,412
| +20% | +$93.1K | ﹤0.01% | 2481 |
|
|
2016
Q4 | $336K | Buy |
42,372
+6,547
| +18% | +$51.9K | ﹤0.01% | 2727 |
|
|
2016
Q3 | $314K | Hold |
35,825
| – | – | ﹤0.01% | 2698 |
|
|
2016
Q2 | $265K | Buy |
35,825
+25,416
| +244% | +$188K | ﹤0.01% | 2752 |
|
|
2016
Q1 | $106K | Hold |
10,409
| – | – | ﹤0.01% | 2932 |
|
|
2015
Q4 | $85K | Hold |
10,409
| – | – | ﹤0.01% | 3034 |
|
|
2015
Q3 | $75K | Hold |
10,409
| – | – | ﹤0.01% | 3042 |
|
|
2015
Q2 | $155K | Buy |
10,409
+3,328
| +47% | +$49.6K | ﹤0.01% | 3019 |
|
|
2015
Q1 | $119K | Buy |
+7,081
| New | +$119K | ﹤0.01% | 2999 |
|