Virginia Retirement Systems’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,000
| Closed | -$398K | – | 1176 |
|
|
2021
Q3 | $398K | Buy |
14,000
+2,300
| +20% | +$65.4K | ﹤0.01% | 830 |
|
|
2021
Q2 | $395K | Sell |
11,700
-8,500
| -42% | -$287K | ﹤0.01% | 881 |
|
|
2021
Q1 | $772K | Buy |
20,200
+1,200
| +6% | +$45.9K | 0.01% | 746 |
|
|
2020
Q4 | $794K | Buy |
19,000
+6,700
| +54% | +$280K | 0.01% | 679 |
|
|
2020
Q3 | $533K | Buy |
+12,300
| New | +$533K | 0.01% | 743 |
|