BlackRock Fund 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 | Buy |
3,305
+540
| +20% | +$1.8K | ﹤0.01% | 3945 |
|
|
2016
Q3 | $6K | Sell |
2,765
-12,590
| -82% | -$27.3K | ﹤0.01% | 4035 |
|
|
2016
Q2 | $27K | Sell |
15,355
-9,563
| -38% | -$16.8K | ﹤0.01% | 3879 |
|
|
2016
Q1 | $54K | Sell |
24,918
-1,758
| -7% | -$3.81K | ﹤0.01% | 3785 |
|
|
2015
Q4 | $53K | Buy |
26,676
+1,520
| +6% | +$3.02K | ﹤0.01% | 3859 |
|
|
2015
Q3 | $88K | Sell |
25,156
-666
| -3% | -$2.33K | ﹤0.01% | 3727 |
|
|
2015
Q2 | $152K | Buy |
25,822
+3,102
| +14% | +$18.3K | ﹤0.01% | 3631 |
|
|
2015
Q1 | $195K | Buy |
22,720
+680
| +3% | +$5.84K | ﹤0.01% | 3494 |
|
|
2014
Q4 | $306K | Buy |
22,040
+5,244
| +31% | +$72.8K | ﹤0.01% | 3362 |
|
|
2014
Q3 | $225K | Sell |
16,796
-1,224
| -7% | -$16.4K | ﹤0.01% | 3430 |
|
|
2014
Q2 | $199K | Buy |
+18,020
| New | +$199K | ﹤0.01% | 3490 |
|