Absolute Return Capital’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-92,765
| Closed | -$666K | – | 183 |
|
|
2015
Q3 | $666K | Sell |
92,765
-20,225
| -18% | -$145K | 0.04% | 334 |
|
|
2015
Q2 | $2.04M | Sell |
112,990
-411
| -0.4% | -$7.43K | 0.08% | 264 |
|
|
2015
Q1 | $1.78M | Sell |
113,401
-48,923
| -30% | -$769K | 0.05% | 311 |
|
|
2014
Q4 | $2.3M | Buy |
162,324
+33,103
| +26% | +$468K | 0.05% | 314 |
|
|
2014
Q3 | $2.21M | Sell |
129,221
-152,664
| -54% | -$2.61M | 0.03% | 435 |
|
|
2014
Q2 | $8.4M | Sell |
281,885
-45,914
| -14% | -$1.37M | 0.1% | 270 |
|
|
2014
Q1 | $8.17M | Sell |
327,799
-67,325
| -17% | -$1.68M | 0.12% | 231 |
|
|
2013
Q4 | $11.4M | Buy |
395,124
+33,816
| +9% | +$971K | 0.12% | 220 |
|
|
2013
Q3 | $11.9M | Buy |
361,308
+71,879
| +25% | +$2.37M | 0.17% | 184 |
|
|
2013
Q2 | $8.99M | Buy |
+289,429
| New | +$8.99M | 0.12% | 219 |
|