BlackRock’s InVivo Therapeutics Holdings Corp NVIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,714
| Closed | -$25.3K | – | 5390 |
|
|
2023
Q4 | $25.3K | Hold |
34,714
| – | – | ﹤0.01% | 4982 |
|
|
2023
Q3 | $38.9K | Hold |
34,714
| – | – | ﹤0.01% | 4977 |
|
|
2023
Q2 | $46.9K | Hold |
34,714
| – | – | ﹤0.01% | 4989 |
|
|
2023
Q1 | $36.8K | Hold |
34,714
| – | – | ﹤0.01% | 5085 |
|
|
2022
Q4 | $81.6K | Hold |
34,714
| – | – | ﹤0.01% | 5019 |
|
|
2022
Q3 | $149K | Buy |
34,714
+4
| +0% | +$17 | ﹤0.01% | 4963 |
|
|
2022
Q2 | $141K | Sell |
34,710
-2
| -0% | -$8 | ﹤0.01% | 5040 |
|
|
2022
Q1 | $299K | Hold |
34,712
| – | – | ﹤0.01% | 4930 |
|
|
2021
Q4 | $396K | Hold |
34,712
| – | – | ﹤0.01% | 4867 |
|
|
2021
Q3 | $607K | Hold |
34,712
| – | – | ﹤0.01% | 4638 |
|
|
2021
Q2 | $644K | Sell |
34,712
-8,708
| -20% | -$162K | ﹤0.01% | 4558 |
|
|
2021
Q1 | $1.08M | Buy |
43,420
+43,393
| +160,715% | +$1.08M | ﹤0.01% | 4413 |
|
|
2020
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 4963 |
|
|
2020
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 4930 |
|
|
2020
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 4907 |
|
|
2020
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 4874 |
|
|
2019
Q4 | $4K | Hold |
27
| – | – | ﹤0.01% | 4767 |
|
|
2019
Q3 | $10K | Hold |
27
| – | – | ﹤0.01% | 4670 |
|
|
2019
Q2 | $14K | Hold |
27
| – | – | ﹤0.01% | 4675 |
|
|
2019
Q1 | $31K | Hold |
27
| – | – | ﹤0.01% | 4495 |
|
|
2018
Q4 | $30K | Hold |
27
| – | – | ﹤0.01% | 4498 |
|
|
2018
Q3 | $40K | Hold |
27
| – | – | ﹤0.01% | 4508 |
|
|
2018
Q2 | $34K | Sell |
27
-4
| -13% | -$5.04K | ﹤0.01% | 4553 |
|
|
2018
Q1 | $307K | Hold |
31
| – | – | ﹤0.01% | 4073 |
|
|
2017
Q4 | $446K | Hold |
31
| – | – | ﹤0.01% | 4013 |
|
|
2017
Q3 | $835K | Hold |
31
| – | – | ﹤0.01% | 3894 |
|
|
2017
Q2 | $1.58M | Sell |
31
-73
| -70% | -$3.71M | ﹤0.01% | 3696 |
|
|
2017
Q1 | $7.92M | Buy |
+104
| New | +$7.92M | ﹤0.01% | 3189 |
|
|
2016
Q4 | – | Hold |
0
| – | -$15K | – | 3342 |
|
|
2016
Q3 | – | Hold |
0
| – | -$11K | – | 3284 |
|
|
2016
Q2 | – | Hold |
0
| – | -$13K | – | 3362 |
|
|
2016
Q1 | – | Hold |
0
| – | -$5K | – | 3003 |
|
|
2015
Q4 | – | Hold |
0
| – | -$6K | – | 3153 |
|
|
2015
Q3 | – | Hold |
0
| – | -$11K | – | 2948 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2707 |
|