Hedge Fund - Roumell Asset Management
Identiv Inc. (INVE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $3,512,531 | 7.55% | 426,278 | $7.06 |
| 2 | 2023 - Q3 (2023-09-30) | $2,795,986 | 5.62% | 331,278 | $8.31 |
| 3 | 2023 - Q2 (2023-06-30) | $2,786,048 | 5.47% | 331,278 | $6.82 |
| 4 | 2023 - Q1 (2023-03-31) | $105,663 | 0.23% | 17,209 | $7.36 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2014-05-27