Alyeska Investment Group’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-106,085
| Closed | -$370K | – | 408 |
|
|
2015
Q3 | $370K | Sell |
106,085
-58,483
| -36% | -$204K | ﹤0.01% | 425 |
|
|
2015
Q2 | $969K | Buy |
164,568
+2,664
| +2% | +$15.7K | 0.01% | 387 |
|
|
2015
Q1 | $1.39M | Buy |
161,904
+11,904
| +8% | +$102K | 0.02% | 386 |
|
|
2014
Q4 | $2.08M | Sell |
150,000
-8,677
| -5% | -$121K | 0.04% | 319 |
|
|
2014
Q3 | $2.13M | Buy |
+158,677
| New | +$2.13M | 0.04% | 274 |
|