TFS Capital’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-77,082
| Closed | -$737K | – | 400 |
|
|
2017
Q2 | $737K | Buy |
+77,082
| New | +$737K | 0.29% | 115 |
|
|
2017
Q1 | – | Sell |
-13,589
| Closed | -$108K | – | 891 |
|
|
2016
Q4 | $108K | Buy |
+13,589
| New | +$108K | 0.03% | 627 |
|
|
2016
Q1 | – | Sell |
-51,190
| Closed | -$420K | – | 1124 |
|
|
2015
Q4 | $420K | Buy |
51,190
+17,146
| +50% | +$141K | 0.05% | 454 |
|
|
2015
Q3 | $246K | Buy |
+34,044
| New | +$246K | 0.02% | 699 |
|