Deerfield Management’s Invuity, Inc IVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,336,889
| Closed | -$9.11M | – | 126 |
|
|
2018
Q2 | $9.11M | Hold |
2,336,889
| – | – | 0.32% | 81 |
|
|
2018
Q1 | $9M | Buy |
2,336,889
+1,159,660
| +99% | +$4.46M | 0.31% | 83 |
|
|
2017
Q4 | $7.3M | Hold |
1,177,229
| – | – | 0.29% | 77 |
|
|
2017
Q3 | $10.5M | Hold |
1,177,229
| – | – | 0.47% | 61 |
|
|
2017
Q2 | $8.54M | Sell |
1,177,229
-513,269
| -30% | -$3.72M | 0.46% | 60 |
|
|
2017
Q1 | $13.4M | Hold |
1,690,498
| – | – | 0.52% | 57 |
|
|
2016
Q4 | $9.72M | Buy |
1,690,498
+407,900
| +32% | +$2.35M | 0.4% | 61 |
|
|
2016
Q3 | $17.6M | Sell |
1,282,598
-44,411
| -3% | -$609K | 0.82% | 37 |
|
|
2016
Q2 | $12.6M | Hold |
1,327,009
| – | – | 0.5% | 54 |
|
|
2016
Q1 | $9.58M | Buy |
1,327,009
+248,791
| +23% | +$1.8M | 0.41% | 58 |
|
|
2015
Q4 | $9.51M | Buy |
1,078,218
+877,150
| +436% | +$7.74M | 0.39% | 64 |
|
|
2015
Q3 | $2.82M | Sell |
201,068
-17,455
| -8% | -$245K | 0.11% | 105 |
|
|
2015
Q2 | $3.09M | Buy |
+218,523
| New | +$3.09M | 0.1% | 103 |
|