Affinity Investment Advisors’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,011
| Closed | -$470K | – | 162 |
|
|
2020
Q3 | $470K | Buy |
45,011
+25
| +0.1% | +$261 | 0.21% | 111 |
|
|
2020
Q2 | $629K | Hold |
44,986
| – | – | 0.3% | 85 |
|
|
2020
Q1 | $529K | Buy |
44,986
+17,570
| +64% | +$207K | 0.27% | 77 |
|
|
2019
Q4 | $388K | Sell |
27,416
-7,120
| -21% | -$101K | 0.14% | 114 |
|
|
2019
Q3 | $364K | Buy |
34,536
+119
| +0.3% | +$1.25K | 0.11% | 110 |
|
|
2019
Q2 | $501K | Buy |
34,417
+487
| +1% | +$7.09K | 0.14% | 85 |
|
|
2019
Q1 | $476K | Sell |
33,930
-3,818
| -10% | -$53.6K | 0.1% | 84 |
|
|
2018
Q4 | $659K | Sell |
37,748
-989
| -3% | -$17.3K | 0.12% | 69 |
|
|
2018
Q3 | $590K | Buy |
38,737
+6,651
| +21% | +$101K | 0.08% | 81 |
|
|
2018
Q2 | $443K | Buy |
32,086
+3,988
| +14% | +$55.1K | 0.06% | 121 |
|
|
2018
Q1 | $468K | Buy |
28,098
+5,483
| +24% | +$91.3K | 0.05% | 111 |
|
|
2017
Q4 | $321K | Buy |
22,615
+256
| +1% | +$3.63K | 0.04% | 126 |
|
|
2017
Q3 | $316K | Buy |
22,359
+3,533
| +19% | +$49.9K | 0.04% | 122 |
|
|
2017
Q2 | $241K | Hold |
18,826
| – | – | 0.03% | 144 |
|
|
2017
Q1 | $260K | Buy |
+18,826
| New | +$260K | 0.02% | 161 |
|