NVIV
State Street’s InVivo Therapeutics Holdings Corp NVIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-219,863
| Closed | -$76K | – | 5053 |
|
|
2022
Q1 | $76K | Buy |
219,863
+2,137
| +1% | +$739 | ﹤0.01% | 4714 |
|
|
2021
Q4 | $100K | Hold |
217,726
| – | – | ﹤0.01% | 4582 |
|
|
2021
Q3 | $152K | Hold |
217,726
| – | – | ﹤0.01% | 4448 |
|
|
2021
Q2 | $162K | Buy |
+217,726
| New | +$162K | ﹤0.01% | 4265 |
|
|
2018
Q2 | – | Sell |
-22,900
| Closed | -$12K | – | 3864 |
|
|
2018
Q1 | $12K | Hold |
22,900
| – | – | ﹤0.01% | 3735 |
|
|
2017
Q4 | $17K | Hold |
22,900
| – | – | ﹤0.01% | 3698 |
|
|
2017
Q3 | $34K | Sell |
22,900
-362,076
| -94% | -$538K | ﹤0.01% | 3690 |
|
|
2017
Q2 | $1.04M | Sell |
384,976
-78,690
| -17% | -$213K | ﹤0.01% | 3332 |
|
|
2017
Q1 | $1.88M | Buy |
463,666
+28,107
| +6% | +$114K | ﹤0.01% | 3102 |
|
|
2016
Q4 | $1.84M | Buy |
435,559
+16,808
| +4% | +$70.8K | ﹤0.01% | 3127 |
|
|
2016
Q3 | $2.85M | Buy |
418,751
+8,247
| +2% | +$56.1K | ﹤0.01% | 2835 |
|
|
2016
Q2 | $2.37M | Buy |
410,504
+10,207
| +3% | +$59K | ﹤0.01% | 2962 |
|
|
2016
Q1 | $2.79M | Buy |
400,297
+59,735
| +18% | +$417K | ﹤0.01% | 2860 |
|
|
2015
Q4 | $2.46M | Buy |
340,562
+10,684
| +3% | +$77K | ﹤0.01% | 2912 |
|
|
2015
Q3 | $2.84M | Buy |
329,878
+58,958
| +22% | +$508K | ﹤0.01% | 2833 |
|
|
2015
Q2 | $4.38M | Buy |
+270,920
| New | +$4.38M | ﹤0.01% | 2692 |
|