Bank of New York Mellon’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,117
| Closed | -$248K | – | 4230 |
|
|
2023
Q4 | $248K | Hold |
30,117
| – | – | ﹤0.01% | 3872 |
|
|
2023
Q3 | $254K | Hold |
30,117
| – | – | ﹤0.01% | 3874 |
|
|
2023
Q2 | $253K | Sell |
30,117
-70,834
| -70% | -$596K | ﹤0.01% | 3899 |
|
|
2023
Q1 | $620K | Sell |
100,951
-640
| -0.6% | -$3.93K | ﹤0.01% | 3372 |
|
|
2022
Q4 | $736K | Sell |
101,591
-2,352
| -2% | -$17K | ﹤0.01% | 3343 |
|
|
2022
Q3 | $1.3M | Buy |
103,943
+5,095
| +5% | +$63.9K | ﹤0.01% | 3080 |
|
|
2022
Q2 | $1.14M | Buy |
98,848
+17,300
| +21% | +$200K | ﹤0.01% | 3147 |
|
|
2022
Q1 | $1.32M | Buy |
81,548
+1,540
| +2% | +$24.9K | ﹤0.01% | 3143 |
|
|
2021
Q4 | $2.25M | Buy |
80,008
+20,178
| +34% | +$568K | ﹤0.01% | 2919 |
|
|
2021
Q3 | $1.13M | Buy |
59,830
+11,891
| +25% | +$224K | ﹤0.01% | 3320 |
|
|
2021
Q2 | $815K | Buy |
+47,939
| New | +$815K | ﹤0.01% | 3534 |
|
|
2018
Q2 | – | Sell |
-10,380
| Closed | -$39K | – | 4246 |
|
|
2018
Q1 | $39K | Buy |
+10,380
| New | +$39K | ﹤0.01% | 4185 |
|
|
2015
Q4 | – | Sell |
-10,242
| Closed | -$35K | – | 4312 |
|
|
2015
Q3 | $35K | Buy |
+10,242
| New | +$35K | ﹤0.01% | 4228 |
|
|
2015
Q2 | – | Sell |
-13,374
| Closed | -$115K | – | 4261 |
|
|
2015
Q1 | $115K | Buy |
13,374
+501
| +4% | +$4.31K | ﹤0.01% | 4009 |
|
|
2014
Q4 | $179K | Buy |
+12,873
| New | +$179K | ﹤0.01% | 3912 |
|
|
2013
Q3 | – | Sell |
-2,570
| Closed | -$19K | – | 4077 |
|
|
2013
Q2 | $19K | Buy |
+2,570
| New | +$19K | ﹤0.01% | 4047 |
|