Geode Capital 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
Q4 | – | Sell |
-131,742
| Closed | -$974K | – | 4245 |
|
|
2018
Q3 | $974K | Buy |
131,742
+52,983
| +67% | +$392K | ﹤0.01% | 3231 |
|
|
2018
Q2 | $307K | Buy |
78,759
+6,638
| +9% | +$25.9K | ﹤0.01% | 3591 |
|
|
2018
Q1 | $277K | Hold |
72,121
| – | – | ﹤0.01% | 3595 |
|
|
2017
Q4 | $447K | Hold |
72,121
| – | – | ﹤0.01% | 3400 |
|
|
2017
Q3 | $641K | Hold |
72,121
| – | – | ﹤0.01% | 3276 |
|
|
2017
Q2 | $522K | Buy |
72,121
+466
| +0.7% | +$3.37K | ﹤0.01% | 3341 |
|
|
2017
Q1 | $569K | Buy |
71,655
+252
| +0.4% | +$2K | ﹤0.01% | 3262 |
|
|
2016
Q4 | $410K | Buy |
71,403
+168
| +0.2% | +$965 | ﹤0.01% | 3342 |
|
|
2016
Q3 | $977K | Buy |
71,235
+47,290
| +197% | +$649K | ﹤0.01% | 2947 |
|
|
2016
Q2 | $228K | Sell |
23,945
-1,967
| -8% | -$18.7K | ﹤0.01% | 3543 |
|
|
2016
Q1 | $187 | Sell |
25,912
-42
| -0.2% | – | ﹤0.01% | 3655 |
|
|
2015
Q4 | $228K | Buy |
+25,954
| New | +$228K | ﹤0.01% | 3632 |
|