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Thompson Davis & Co’s Identive INVE Stock Holding History

Thompson Davis & Co’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$18K Sell
3,000
-1,000
-25% -$5.5K 0.04% 355
2018
Q2 		$15K Sell
4,000
-13,725
-77% -$52.5K 0.04% 364
2018
Q1 		$66K Buy
+17,725
New +$66.1K 0.17% 128
2017
Q2 		– Sell
-1,000
Closed -$7K – 1124
2017
Q1 		$7K Buy
1,000
+500
+100% +$2.46K 0.01% 806
2016
Q4 		$2K Buy
+500
New +$1.33K ﹤0.01% 1023
2015
Q4 		– Sell
-250
Closed -$1K – 1156
2015
Q3 		$1K Hold
250
– – ﹤0.01% 1087
2015
Q2 		$1K Hold
250
– – ﹤0.01% 1150
2015
Q1 		$2K Hold
250
– – ﹤0.01% 1079
2014
Q4 		$3K Sell
250
-250
-50% -$2.8K ﹤0.01% 1048
2014
Q3 		$7K Buy
+500
New +$6.58K 0.01% 795

Other funds holding INVE

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return