BlackRock Advisors’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11K | Hold |
3,365
| – | – | ﹤0.01% | 3476 |
|
|
2016
Q3 | $7K | Hold |
3,365
| – | – | ﹤0.01% | 3542 |
|
|
2016
Q2 | $6K | Hold |
3,365
| – | – | ﹤0.01% | 3582 |
|
|
2016
Q1 | $7K | Hold |
3,365
| – | – | ﹤0.01% | 3556 |
|
|
2015
Q4 | $7K | Hold |
3,365
| – | – | ﹤0.01% | 3605 |
|
|
2015
Q3 | $12K | Buy |
3,365
+1,437
| +75% | +$5.13K | ﹤0.01% | 3564 |
|
|
2015
Q2 | $11K | Hold |
1,928
| – | – | ﹤0.01% | 3558 |
|
|
2015
Q1 | $17K | Hold |
1,928
| – | – | ﹤0.01% | 3443 |
|
|
2014
Q4 | $27K | Hold |
1,928
| – | – | ﹤0.01% | 3379 |
|
|
2014
Q3 | $26K | Hold |
1,928
| – | – | ﹤0.01% | 3386 |
|
|
2014
Q2 | $21K | Buy |
1,928
+1,201
| +165% | +$13.1K | ﹤0.01% | 3399 |
|
|
2014
Q1 | $8K | Hold |
727
| – | – | ﹤0.01% | 3538 |
|
|
2013
Q4 | $4K | Hold |
727
| – | – | ﹤0.01% | 3578 |
|
|
2013
Q3 | $5K | Hold |
727
| – | – | ﹤0.01% | 3540 |
|
|
2013
Q2 | $5K | Buy |
+727
| New | +$5K | ﹤0.01% | 3506 |
|