Perkins Capital Management’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,962
| Closed | -$212K | – | 124 |
|
|
2015
Q2 | $212K | Sell |
35,962
-23,423
| -39% | -$138K | 0.19% | 104 |
|
|
2015
Q1 | $510K | Sell |
59,385
-35,710
| -38% | -$307K | 0.43% | 81 |
|
|
2014
Q4 | $1.32M | Sell |
95,095
-10,000
| -10% | -$139K | 1.13% | 29 |
|
|
2014
Q3 | $1.41M | Sell |
105,095
-3,980
| -4% | -$53.4K | 1.19% | 24 |
|
|
2014
Q2 | $1.21M | Sell |
109,075
-4,725
| -4% | -$52.3K | 0.85% | 43 |
|
|
2014
Q1 | $1.29M | Buy |
113,800
+82,350
| +262% | +$931K | 0.9% | 38 |
|
|
2013
Q4 | $181K | Sell |
31,450
-900
| -3% | -$5.18K | 0.12% | 116 |
|
|
2013
Q3 | $233K | Buy |
32,350
+27,850
| +619% | +$201K | 0.17% | 103 |
|
|
2013
Q2 | $33K | Buy |
+4,500
| New | +$33K | 0.03% | 121 |
|