Wellington Management Group’s Invuity, Inc IVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-638,785
| Closed | -$5.08M | – | 2323 |
|
|
2017
Q1 | $5.08M | Sell |
638,785
-911,566
| -59% | -$7.25M | ﹤0.01% | 1441 |
|
|
2016
Q4 | $8.91M | Sell |
1,550,351
-59,877
| -4% | -$344K | ﹤0.01% | 1228 |
|
|
2016
Q3 | $22.1M | Sell |
1,610,228
-260,252
| -14% | -$3.57M | 0.01% | 951 |
|
|
2016
Q2 | $17.8M | Buy |
1,870,480
+3,530
| +0.2% | +$33.6K | ﹤0.01% | 988 |
|
|
2016
Q1 | $13.5M | Sell |
1,866,950
-9,540
| -0.5% | -$68.9K | ﹤0.01% | 1052 |
|
|
2015
Q4 | $16.6M | Sell |
1,876,490
-2,080
| -0.1% | -$18.3K | ﹤0.01% | 1021 |
|
|
2015
Q3 | $26.3M | Sell |
1,878,570
-10,010
| -0.5% | -$140K | 0.01% | 881 |
|
|
2015
Q2 | $26.2M | Buy |
+1,888,580
| New | +$26.2M | 0.01% | 925 |
|