Verity Asset 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 | – | Sell |
-11,410
| Closed | -$126K | – | 132 |
|
|
2018
Q4 | $126K | Buy |
+11,410
| New | +$126K | 0.17% | 99 |
|
|
2018
Q3 | – | Sell |
-13,442
| Closed | -$99K | – | 147 |
|
|
2018
Q2 | $99K | Sell |
13,442
-2,692
| -17% | -$19.8K | 0.09% | 110 |
|
|
2018
Q1 | $76K | Sell |
16,134
-9,052
| -36% | -$42.6K | 0.07% | 118 |
|
|
2017
Q4 | $174K | Buy |
25,186
+13,740
| +120% | +$94.9K | 0.13% | 124 |
|
|
2017
Q3 | $97K | Buy |
11,446
+839
| +8% | +$7.11K | 0.07% | 118 |
|
|
2017
Q2 | $101K | Buy |
10,607
+81
| +0.8% | +$771 | 0.08% | 115 |
|
|
2017
Q1 | $116K | Buy |
+10,526
| New | +$116K | 0.1% | 118 |
|
|
2016
Q3 | $92K | Buy |
+10,505
| New | +$92K | 0.09% | 110 |
|
|
2016
Q1 | – | Sell |
-12,571
| Closed | -$103K | – | 105 |
|
|
2015
Q4 | $103K | Sell |
12,571
-4,351
| -26% | -$35.7K | 0.12% | 69 |
|
|
2015
Q3 | $122K | Buy |
+16,922
| New | +$122K | 0.12% | 86 |
|