Absolute Return Capital’s Innoviva INVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$666K Sell
2015
Q2
$2.04M Sell
2015
Q1
$1.78M Sell
2014
Q4
$2.3M Buy
2014
Q3
$2.21M Sell
2014
Q2
$8.39M Sell
2014
Q1
$8.17M Sell
2013
Q4
$11.4M Buy
2013
Q3
$11.9M Buy
2013
Q2
$8.99M Buy