Advisors Asset Management’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-473,010
| Closed | -$5.06M | – | 1654 |
|
|
2016
Q4 | $5.06M | Sell |
473,010
-522,950
| -53% | -$5.6M | 0.08% | 344 |
|
|
2016
Q3 | $10.9M | Sell |
995,960
-39,644
| -4% | -$436K | 0.18% | 148 |
|
|
2016
Q2 | $10.9M | Sell |
1,035,604
-31,776
| -3% | -$335K | 0.18% | 154 |
|
|
2016
Q1 | $13.4M | Buy |
1,067,380
+168,492
| +19% | +$2.12M | 0.22% | 112 |
|
|
2015
Q4 | $9.47M | Buy |
898,888
+533,674
| +146% | +$5.62M | 0.15% | 192 |
|
|
2015
Q3 | $2.62M | Buy |
+365,214
| New | +$2.62M | 0.04% | 543 |
|