Wexford Capital’s Invuity, Inc IVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-97,667
| Closed | -$869K | – | 181 |
|
|
2017
Q3 | $869K | Hold |
97,667
| – | – | 0.07% | 95 |
|
|
2017
Q2 | $708K | Hold |
97,667
| – | – | 0.05% | 98 |
|
|
2017
Q1 | $776K | Hold |
97,667
| – | – | 0.06% | 83 |
|
|
2016
Q4 | $562K | Hold |
97,667
| – | – | 0.06% | 110 |
|
|
2016
Q3 | $1.34M | Hold |
97,667
| – | – | 0.22% | 89 |
|
|
2016
Q2 | $931K | Sell |
97,667
-208,814
| -68% | -$1.99M | 0.16% | 75 |
|
|
2016
Q1 | $2.21M | Sell |
306,481
-198,132
| -39% | -$1.43M | 0.43% | 64 |
|
|
2015
Q4 | $4.45M | Hold |
504,613
| – | – | 1.05% | 29 |
|
|
2015
Q3 | $7.08M | Buy |
504,613
+4,412
| +0.9% | +$61.9K | 1.37% | 29 |
|
|
2015
Q2 | $7.06M | Buy |
+500,201
| New | +$7.06M | 1.89% | 17 |
|