Northern Trust’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 |
-45,263
| Closed | -$335K | – | 4372 |
|
|
2018
Q3 | $335K | Buy |
45,263
+19
| +0% | +$141 | ﹤0.01% | 3726 |
|
|
2018
Q2 | $176K | Buy |
45,244
+11,073
| +32% | +$43.1K | ﹤0.01% | 3894 |
|
|
2018
Q1 | $132K | Buy |
34,171
+11,798
| +53% | +$45.6K | ﹤0.01% | 3912 |
|
|
2017
Q4 | $139K | Buy |
22,373
+616
| +3% | +$3.83K | ﹤0.01% | 3905 |
|
|
2017
Q3 | $194K | Sell |
21,757
-1,212
| -5% | -$10.8K | ﹤0.01% | 3807 |
|
|
2017
Q2 | $167K | Hold |
22,969
| – | – | ﹤0.01% | 3853 |
|
|
2017
Q1 | $183K | Sell |
22,969
-4,156
| -15% | -$33.1K | ﹤0.01% | 3825 |
|
|
2016
Q4 | $156K | Sell |
27,125
-14,231
| -34% | -$81.8K | ﹤0.01% | 3811 |
|
|
2016
Q3 | $567K | Buy |
+41,356
| New | +$567K | ﹤0.01% | 3479 |
|
|
2016
Q2 | – | Sell |
-43,039
| Closed | -$311K | – | 4300 |
|
|
2016
Q1 | $311K | Hold |
43,039
| – | – | ﹤0.01% | 3585 |
|
|
2015
Q4 | $379K | Buy |
43,039
+31,798
| +283% | +$280K | ﹤0.01% | 3573 |
|
|
2015
Q3 | $158K | Buy |
+11,241
| New | +$158K | ﹤0.01% | 3816 |
|