1M
13D Management’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-343,524
| Closed | -$3.59M | – | 32 |
|
|
2020
Q3 | $3.59M | Buy |
343,524
+5,187
| +2% | +$54.2K | 1.58% | 27 |
|
|
2020
Q2 | $4.73M | Sell |
338,337
-14,356
| -4% | -$201K | 2.06% | 24 |
|
|
2020
Q1 | $4.15M | Buy |
352,693
+21,426
| +6% | +$252K | 2.02% | 24 |
|
|
2019
Q4 | $4.69M | Sell |
331,267
-61,321
| -16% | -$868K | 1.42% | 26 |
|
|
2019
Q3 | $4.14M | Buy |
392,588
+17,899
| +5% | +$189K | 1.36% | 22 |
|
|
2019
Q2 | $5.46M | Sell |
374,689
-238,231
| -39% | -$3.47M | 1.64% | 24 |
|
|
2019
Q1 | $8.59M | Buy |
+612,920
| New | +$8.59M | 2.54% | 25 |
|