Kingdon 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
Q3 | – | Sell |
-462,079
| Closed | -$1.8M | – | 129 |
|
|
2018
Q2 | $1.8M | Buy |
462,079
+312,079
| +208% | +$1.22M | 0.13% | 85 |
|
|
2018
Q1 | $578K | Buy |
+150,000
| New | +$578K | 0.05% | 93 |
|
|
2017
Q2 | – | Sell |
-722,591
| Closed | -$5.75M | – | 140 |
|
|
2017
Q1 | $5.75M | Sell |
722,591
-841
| -0.1% | -$6.69K | 0.32% | 59 |
|
|
2016
Q4 | $4.16M | Buy |
723,432
+259,282
| +56% | +$1.49M | 0.2% | 80 |
|
|
2016
Q3 | $6.37M | Buy |
464,150
+245,000
| +112% | +$3.36M | 0.29% | 62 |
|
|
2016
Q2 | $2.09M | Sell |
219,150
-25,000
| -10% | -$238K | 0.11% | 68 |
|
|
2016
Q1 | $1.76M | Sell |
244,150
-58,500
| -19% | -$422K | 0.1% | 78 |
|
|
2015
Q4 | $2.67M | Buy |
302,650
+650
| +0.2% | +$5.73K | 0.13% | 76 |
|
|
2015
Q3 | $4.23M | Buy |
302,000
+26,000
| +9% | +$365K | 0.2% | 66 |
|
|
2015
Q2 | $3.9M | Buy |
+276,000
| New | +$3.9M | 0.15% | 83 |
|