William Blair & Company’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,599
| Closed | -$223K | – | 1963 |
|
|
2021
Q2 | $223K | Sell |
6,599
-1,200
| -15% | -$40.6K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $298K | Buy |
+7,799
| New | +$298K | ﹤0.01% | 1333 |
|
|
2020
Q4 | – | Sell |
-4,750
| Closed | -$206K | – | 1877 |
|
|
2020
Q3 | $206K | Buy |
+4,750
| New | +$206K | ﹤0.01% | 1295 |
|
|
2020
Q2 | – | Sell |
-10,705
| Closed | -$146K | – | 1762 |
|
|
2020
Q1 | $146K | Buy |
+10,705
| New | +$146K | ﹤0.01% | 1245 |
|
|
2018
Q4 | – | Sell |
-12,950
| Closed | -$217K | – | 1790 |
|
|
2018
Q3 | $217K | Sell |
12,950
-156,035
| -92% | -$2.61M | ﹤0.01% | 1260 |
|
|
2018
Q2 | $1.24M | Buy |
168,985
+37,650
| +29% | +$277K | 0.01% | 655 |
|
|
2018
Q1 | $616K | Buy |
131,335
+78,462
| +148% | +$368K | ﹤0.01% | 857 |
|
|
2017
Q4 | $480K | Sell |
52,873
-9,000
| -15% | -$81.7K | ﹤0.01% | 980 |
|
|
2017
Q3 | $580K | Buy |
+61,873
| New | +$580K | ﹤0.01% | 889 |
|