Spark Investment Management’s Invuity, Inc IVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,500
| Closed | -$177K | – | 800 |
|
|
2018
Q2 | $177K | Buy |
45,500
+26,400
| +138% | +$103K | 0.01% | 569 |
|
|
2018
Q1 | $73K | Buy |
19,100
+7,100
| +59% | +$27.1K | ﹤0.01% | 567 |
|
|
2017
Q4 | $74K | Buy |
+12,000
| New | +$74K | ﹤0.01% | 640 |
|
|
2017
Q3 | – | Sell |
-21,900
| Closed | -$158K | – | 874 |
|
|
2017
Q2 | $158K | Buy |
+21,900
| New | +$158K | 0.01% | 688 |
|
|
2016
Q4 | – | Sell |
-23,613
| Closed | -$323K | – | 959 |
|
|
2016
Q3 | $323K | Buy |
+23,613
| New | +$323K | 0.03% | 567 |
|
|
2016
Q1 | – | Sell |
-14,100
| Closed | -$124K | – | 897 |
|
|
2015
Q4 | $124K | Buy |
+14,100
| New | +$124K | 0.02% | 640 |
|