TFS Capital’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,931
| Closed | -$334K | – | 1066 |
|
|
2014
Q3 | $334K | Buy |
+24,931
| New | +$334K | 0.03% | 718 |
|
|
2014
Q1 | – | Sell |
-1,336
| Closed | -$8K | – | 1462 |
|
|
2013
Q4 | $8K | Sell |
1,336
-4,858
| -78% | -$29.1K | ﹤0.01% | 1449 |
|
|
2013
Q3 | $45K | Sell |
6,194
-4,046
| -40% | -$29.4K | ﹤0.01% | 1391 |
|
|
2013
Q2 | $74K | Buy |
+10,240
| New | +$74K | ﹤0.01% | 1445 |
|