Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Identiv Inc (INVE)
← All INVE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $4.31–5.70 · VW $5.01i | 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 | $3.20–4.40 · VW $3.79i | $6,930,000 | SEC |
| 2017 Q4 | 1,943,004 | 0.02 | Add 77.44% | <0.01 | $2.55–5.13 · VW $3.51i | $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 1584.62% | <0.01 | $4.82–7.58 · VW $5.71i | $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 | $1.53–4.07 · VW $2.57i | $129,000 | SEC |
| 2015 Q3 | 30,000 | <0.01 | Add 50.00% | <0.01 | $2.51–6.04 · VW $4.30i | $105,000 | SEC |
| 2015 Q2 | 20,000 | <0.01 | Add 42.86% | <0.01 | $5.74–12.67 · VW $8.22i | $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 | $8.39–15.04 · VW $11.52i | $194,000 | SEC |
| 2014 Q3 | 10,000 | <0.01 | Buy | <0.01 | $9.89–21.31 · VW $15.19i | $134,000 | SEC |