Acrospire Investment Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-8,034
| Closed | -$103K | – | 704 |
|
2017
Q2 | $103K | Sell |
8,034
-3,691
| -31% | -$47.3K | 0.1% | 231 |
|
2017
Q1 | $162K | Sell |
11,725
-11,171
| -49% | -$154K | 0.13% | 94 |
|
2016
Q4 | $245K | Sell |
22,896
-1,204
| -5% | -$12.9K | 0.1% | 229 |
|
2016
Q3 | $265K | Buy |
24,100
+11,900
| +98% | +$131K | 0.18% | 40 |
|
2016
Q2 | $128K | Buy |
12,200
+7,900
| +184% | +$82.9K | 0.1% | 277 |
|
2016
Q1 | $54K | Buy |
+4,300
| New | +$54K | 0.04% | 873 |
|