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Advent Capital Management’s Innoviva INVA Stock Holding History

Advent Capital Management’s Portfolio INVA Stock Details INVA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-63,600
Closed -$457K – 425
2015
Q3 		$457K Buy
+63,600
New +$457K 0.01% 401
2015
Q1 		– Hold
0
– – – 435
2014
Q4 		– Hold
0
– – – 450
2014
Q3 		– Hold
0
– – – 451
2014
Q2 		– Hold
0
– – – 463