BlackRock Investment Management’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,563
| Closed | -$3K | – | 4044 |
|
|
2016
Q1 | $3K | Hold |
1,563
| – | – | ﹤0.01% | 3883 |
|
|
2015
Q4 | $3K | Hold |
1,563
| – | – | ﹤0.01% | 3940 |
|
|
2015
Q3 | $5K | Hold |
1,563
| – | – | ﹤0.01% | 3916 |
|
|
2015
Q2 | $9K | Buy |
1,563
+153
| +11% | +$881 | ﹤0.01% | 3747 |
|
|
2015
Q1 | $12K | Sell |
1,410
-12
| -0.8% | -$102 | ﹤0.01% | 3570 |
|
|
2014
Q4 | $20K | Hold |
1,422
| – | – | ﹤0.01% | 3442 |
|
|
2014
Q3 | $19K | Buy |
1,422
+301
| +27% | +$4.02K | ﹤0.01% | 3415 |
|
|
2014
Q2 | $12K | Buy |
+1,121
| New | +$12K | ﹤0.01% | 3559 |
|