TIAA CREF 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
Q1 | $14.9M | Buy |
634,796
+57,880
| +10% | +$1.36M | 0.01% | 843 |
|
|
2018
Q4 | $6.38M | Buy |
576,916
+466,533
| +423% | +$5.16M | 0.01% | 1215 |
|
|
2018
Q3 | $1.85M | Sell |
110,383
-54,016
| -33% | -$904K | ﹤0.01% | 2160 |
|
|
2018
Q2 | $1.21M | Buy |
164,399
+66,984
| +69% | +$492K | ﹤0.01% | 2411 |
|
|
2018
Q1 | $457K | Sell |
97,415
-58,980
| -38% | -$277K | ﹤0.01% | 2779 |
|
|
2017
Q4 | $1.42M | Buy |
156,395
+50,880
| +48% | +$462K | ﹤0.01% | 2296 |
|
|
2017
Q3 | $989K | Buy |
105,515
+1,125
| +1% | +$10.5K | ﹤0.01% | 2521 |
|
|
2017
Q2 | $998K | Sell |
104,390
-17,159
| -14% | -$164K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $1.34M | Buy |
121,549
+30,039
| +33% | +$332K | ﹤0.01% | 2363 |
|
|
2016
Q4 | $727K | Buy |
91,510
+25,043
| +38% | +$199K | ﹤0.01% | 2684 |
|
|
2016
Q3 | $582 | Hold |
66,467
| – | – | ﹤0.01% | 2790 |
|
|
2016
Q2 | $491K | Buy |
66,467
+40,046
| +152% | +$296K | ﹤0.01% | 2867 |
|
|
2016
Q1 | $270K | Hold |
26,421
| – | – | ﹤0.01% | 2934 |
|
|
2015
Q4 | $217K | Hold |
26,421
| – | – | ﹤0.01% | 3058 |
|
|
2015
Q3 | $191K | Hold |
26,421
| – | – | ﹤0.01% | 3048 |
|
|
2015
Q2 | $393K | Buy |
26,421
+10,221
| +63% | +$152K | ﹤0.01% | 3022 |
|
|
2015
Q1 | $272K | Buy |
+16,200
| New | +$272K | ﹤0.01% | 3026 |
|