Heartland Advisors’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75,820
| Closed | -$475K | – | 220 |
|
|
2020
Q3 | $475K | Sell |
75,820
-524,180
| -87% | -$3.28M | 0.04% | 208 |
|
|
2020
Q2 | $3.06M | Hold |
600,000
| – | – | 0.27% | 138 |
|
|
2020
Q1 | $2.03M | Buy |
600,000
+213,959
| +55% | +$723K | 0.22% | 146 |
|
|
2019
Q4 | $2.18M | Buy |
+386,041
| New | +$2.18M | 0.16% | 154 |
|