UBS O'Connor’s Invuity, Inc IVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$381K | – | 496 |
|
|
2016
Q2 | $381K | Sell |
40,000
-35,000
| -47% | -$333K | 0.01% | 350 |
|
|
2016
Q1 | $542K | Hold |
75,000
| – | – | 0.01% | 345 |
|
|
2015
Q4 | $662K | Sell |
75,000
-5,304
| -7% | -$46.8K | 0.01% | 346 |
|
|
2015
Q3 | $1.13M | Hold |
80,304
| – | – | 0.02% | 332 |
|
|
2015
Q2 | $1.13M | Buy |
+80,304
| New | +$1.13M | 0.02% | 385 |
|