Wellington Management Group’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-320,321
| Closed | -$1.69M | – | 2058 |
|
|
2019
Q3 | $1.69M | Sell |
320,321
-135,100
| -30% | -$711K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $2.33M | Hold |
455,421
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q1 | $2.3M | Buy |
455,421
+27,147
| +6% | +$137K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $1.54M | Hold |
428,274
| – | – | ﹤0.01% | 1709 |
|
|
2018
Q3 | $2.55M | Buy |
+428,274
| New | +$2.55M | ﹤0.01% | 1637 |
|