Thompson Davis & Co’s Inventergy Global, Inc. INVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10
| Closed | – | – | 1268 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1238 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1317 |
|
|
2015
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1305 |
|
|
2015
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1324 |
|
|
2014
Q4 | $0 | Sell |
10
-10
| -50% | -$105 | ﹤0.01% | 1333 |
|
|
2014
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1318 |
|
|
2014
Q2 | $1K | Buy |
20
+10
| +100% | +$651 | ﹤0.01% | 752 |
|
|
2014
Q1 | $1K | Sell |
10
-175
| -95% | -$16.8K | ﹤0.01% | 788 |
|
|
2013
Q4 | $9K | Buy |
+185
| New | +$4.69K | 0.01% | 481 |
|
Thompson Davis & Co's INVT Position: Q3 2017 in Review
Thompson Davis & Co sold out of Inventergy Global, Inc. (INVT) in Q3 2017, closing a stake of 10 shares.
Thompson Davis & Co first reported a position in INVT in Q4 2013 and held it in 15 quarters. The position peaked at $9K in Q4 2013. 0 funds tracked by Wall St. Rank hold INVT as of Q3 2017.
- Thompson Davis & Co reported no remaining Inventergy Global, Inc. position as of Q3 2017 after selling out during the quarter.
- Thompson Davis & Co sold 10 Inventergy Global, Inc. shares in Q3 2017.
- Thompson Davis & Co first reported a position in Inventergy Global, Inc. in Q4 2013 and held it in 15 quarters.
- Thompson Davis & Co's Inventergy Global, Inc. position peaked at $9K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Inventergy Global, Inc. as of Q3 2017.
Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.