Nuveen Asset Management’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,703
| Closed | -$366K | – | 3232 |
|
|
2023
Q1 | $366K | Sell |
59,703
-510
| -0.8% | -$3.13K | ﹤0.01% | 2878 |
|
|
2022
Q4 | $436K | Sell |
60,213
-3,599
| -6% | -$26.1K | ﹤0.01% | 2915 |
|
|
2022
Q3 | $800K | Sell |
63,812
-169
| -0.3% | -$2.12K | ﹤0.01% | 2836 |
|
|
2022
Q2 | $740K | Buy |
63,981
+1,115
| +2% | +$12.9K | ﹤0.01% | 2911 |
|
|
2022
Q1 | $1.03M | Buy |
62,866
+786
| +1% | +$12.9K | ﹤0.01% | 2809 |
|
|
2021
Q4 | $1.37M | Buy |
62,080
+13,340
| +27% | +$295K | ﹤0.01% | 2737 |
|
|
2021
Q3 | $921K | Sell |
48,740
-10,947
| -18% | -$207K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $1.02M | Buy |
+59,687
| New | +$1.02M | ﹤0.01% | 2997 |
|