First Eagle Investment Management’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,853,004
| Closed | -$9.49M | – | 114 |
|
|
2019
Q2 | $9.49M | Hold |
1,853,004
| – | – | 0.03% | 112 |
|
|
2019
Q1 | $9.34M | Hold |
1,853,004
| – | – | 0.03% | 115 |
|
|
2018
Q4 | $6.67M | Hold |
1,853,004
| – | – | 0.02% | 123 |
|
|
2018
Q3 | $11M | Hold |
1,853,004
| – | – | 0.03% | 124 |
|
|
2018
Q2 | $7.17M | Hold |
1,853,004
| – | – | 0.02% | 132 |
|
|
2018
Q1 | $6.93M | Sell |
1,853,004
-90,000
| -5% | -$337K | 0.02% | 130 |
|
|
2017
Q4 | $6.49M | Buy |
1,943,004
+848,004
| +77% | +$2.83M | 0.02% | 156 |
|
|
2017
Q3 | $5.08M | Hold |
1,095,000
| – | – | 0.01% | 171 |
|
|
2017
Q2 | $5.75M | Buy |
1,095,000
+1,030,000
| +1,585% | +$5.41M | 0.01% | 161 |
|
|
2017
Q1 | $459K | Hold |
65,000
| – | – | ﹤0.01% | 234 |
|
|
2016
Q4 | $207K | Hold |
65,000
| – | – | ﹤0.01% | 251 |
|
|
2016
Q3 | $142K | Hold |
65,000
| – | – | ﹤0.01% | 281 |
|
|
2016
Q2 | $116K | Hold |
65,000
| – | – | ﹤0.01% | 292 |
|
|
2016
Q1 | $140K | Hold |
65,000
| – | – | ﹤0.01% | 277 |
|
|
2015
Q4 | $129K | Buy |
65,000
+35,000
| +117% | +$69.5K | ﹤0.01% | 262 |
|
|
2015
Q3 | $105K | Buy |
30,000
+10,000
| +50% | +$35K | ﹤0.01% | 263 |
|
|
2015
Q2 | $118K | Buy |
20,000
+6,000
| +43% | +$35.4K | ﹤0.01% | 261 |
|
|
2015
Q1 | $120K | Hold |
14,000
| – | – | ﹤0.01% | 273 |
|
|
2014
Q4 | $194K | Buy |
14,000
+4,000
| +40% | +$55.4K | ﹤0.01% | 268 |
|
|
2014
Q3 | $134K | Buy |
+10,000
| New | +$134K | ﹤0.01% | 271 |
|