ClariVest Asset Management’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,600
| Closed | -$546K | – | 716 |
|
|
2022
Q3 | $546K | Hold |
43,600
| – | – | 0.03% | 357 |
|
|
2022
Q2 | $505K | Sell |
43,600
-284
| -0.6% | -$3.29K | 0.02% | 376 |
|
|
2022
Q1 | $710K | Sell |
43,884
-7,056
| -14% | -$114K | 0.03% | 335 |
|
|
2021
Q4 | $1.43M | Sell |
50,940
-900
| -2% | -$25.3K | 0.04% | 274 |
|
|
2021
Q3 | $977K | Sell |
51,840
-300
| -0.6% | -$5.65K | 0.03% | 325 |
|
|
2021
Q2 | $886K | Buy |
+52,140
| New | +$886K | 0.03% | 314 |
|
|
2015
Q1 | – | Sell |
-15,083
| Closed | -$209K | – | 619 |
|
|
2014
Q4 | $209K | Buy |
+15,083
| New | +$209K | 0.01% | 340 |
|