Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Identiv Inc (INVE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2019 Q2 | 1,853,004 | 0.03 | $5.12 | $9,487,000 | SEC | ||
| 2019 Q1 | 1,853,004 | 0.03 | $5.04 | $9,339,000 | SEC | ||
| 2018 Q4 | 1,853,004 | 0.02 | $3.60 | $6,671,000 | SEC | ||
| 2018 Q3 | 1,853,004 | 0.03 | $5.96 | $11,044,000 | SEC | ||
| 2018 Q2 | 1,853,004 | 0.02 | $3.87 | $7,171,000 | SEC | ||
| 2018 Q1 | 1,853,004 | 0.02 | Reduce 4.63% | <0.01 | $3.74 | $6,930,000 | SEC |
| 2017 Q4 | 1,943,004 | 0.02 | Add 77.44% | <0.01 | $3.34 | $6,490,000 | SEC |
| 2017 Q3 | 1,095,000 | 0.01 | $4.64 | $5,081,000 | SEC | ||
| 2017 Q2 | 1,095,000 | 0.01 | Add 1,584.62% | <0.01 | $5.25 | $5,749,000 | SEC |
| 2017 Q1 | 65,000 | <0.01 | $7.06 | $459,000 | SEC | ||
| 2016 Q4 | 65,000 | <0.01 | $3.18 | $207,000 | SEC | ||
| 2016 Q3 | 65,000 | <0.01 | $2.18 | $142,000 | SEC | ||
| 2016 Q2 | 65,000 | <0.01 | $1.78 | $116,000 | SEC | ||
| 2016 Q1 | 65,000 | <0.01 | $2.15 | $140,000 | SEC | ||
| 2015 Q4 | 65,000 | <0.01 | Add 116.67% | <0.01 | $1.98 | $129,000 | SEC |
| 2015 Q3 | 30,000 | <0.01 | Add 50.00% | <0.01 | $3.50 | $105,000 | SEC |
| 2015 Q2 | 20,000 | <0.01 | Add 42.86% | <0.01 | $5.90 | $118,000 | SEC |
| 2015 Q1 | 14,000 | <0.01 | $8.57 | $120,000 | SEC | ||
| 2014 Q4 | 14,000 | <0.01 | Add 40.00% | <0.01 | $13.86 | $194,000 | SEC |
| 2014 Q3 | 10,000 | <0.01 | Buy | <0.01 | $13.40 | $134,000 | SEC |