Mesirow Financial Investment Management’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,187
| Closed | -$253K | – | 85 |
|
|
2022
Q3 | $253K | Hold |
20,187
| – | – | 1.2% | 45 |
|
|
2022
Q2 | $234K | Sell |
20,187
-43
| -0.2% | -$498 | 1.13% | 55 |
|
|
2022
Q1 | $327K | Buy |
20,230
+47
| +0.2% | +$760 | 1.1% | 55 |
|
|
2021
Q4 | $568K | Buy |
+20,183
| New | +$568K | 1.64% | 17 |
|
|
2021
Q2 | – | Sell |
-1,321
| Closed | -$15K | – | 99 |
|
|
2021
Q1 | $15K | Buy |
1,321
+566
| +75% | +$6.43K | 0.04% | 107 |
|
|
2020
Q4 | $6.42K | Buy |
+755
| New | +$6.42K | 0.02% | 112 |
|
|
2020
Q2 | – | Sell |
-62,307
| Closed | -$211K | – | 76 |
|
|
2020
Q1 | $211K | Sell |
62,307
-1,895
| -3% | -$6.42K | 1.33% | 52 |
|
|
2019
Q4 | $362K | Sell |
64,202
-2,074
| -3% | -$11.7K | 1.53% | 35 |
|
|
2019
Q3 | $349K | Buy |
+66,276
| New | +$349K | 1.47% | 43 |
|