Novo Holdings A/S’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 |
-1,209,854
| Closed | -$8.95M | – | 25 |
|
|
2018
Q3 | $8.95M | Sell |
1,209,854
-153,994
| -11% | -$1.14M | 0.71% | 18 |
|
|
2018
Q2 | $5.32M | Hold |
1,363,848
| – | – | 0.53% | 18 |
|
|
2018
Q1 | $5.25M | Hold |
1,363,848
| – | – | 0.66% | 17 |
|
|
2017
Q4 | $8.46M | Hold |
1,363,848
| – | – | 1.19% | 10 |
|
|
2017
Q3 | $12.1M | Hold |
1,363,848
| – | – | 1.58% | 13 |
|
|
2017
Q2 | $9.89M | Buy |
1,363,848
+45,400
| +3% | +$329K | 1.18% | 16 |
|
|
2017
Q1 | $10.5M | Hold |
1,318,448
| – | – | 1.12% | 17 |
|
|
2016
Q4 | $7.58M | Buy |
1,318,448
+33,000
| +3% | +$190K | 0.72% | 16 |
|
|
2016
Q3 | $17.6M | Buy |
1,285,448
+210,000
| +20% | +$2.88M | 1.57% | 12 |
|
|
2016
Q2 | $10.2M | Buy |
1,075,448
+139,255
| +15% | +$1.33M | 1.08% | 13 |
|
|
2016
Q1 | $6.76M | Buy |
936,193
+11,193
| +1% | +$80.8K | 0.74% | 11 |
|
|
2015
Q4 | $8.16M | Buy |
+925,000
| New | +$8.16M | 0.78% | 9 |
|