American International Group’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,352
| Closed | -$1.67M | – | 3161 |
|
|
2021
Q3 | $1.67M | Sell |
41,352
-982
| -2% | -$39.6K | 0.01% | 1141 |
|
|
2021
Q2 | $1.44K | Sell |
42,334
-1,192
| -3% | -$41 | ﹤0.01% | 1308 |
|
|
2021
Q1 | $1.25K | Buy |
43,526
+115
| +0.3% | +$3 | ﹤0.01% | 1338 |
|
|
2020
Q4 | $789 | Sell |
43,411
-692
| -2% | -$13 | ﹤0.01% | 1521 |
|
|
2020
Q3 | $1.17M | Sell |
44,103
-1,003
| -2% | -$26.5K | 0.01% | 1172 |
|
|
2020
Q2 | $869K | Buy |
45,106
+2,025
| +5% | +$39K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $718K | Sell |
43,081
-2,489
| -5% | -$41.5K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $858K | Buy |
45,570
+631
| +1% | +$11.9K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $737K | Buy |
44,939
+189
| +0.4% | +$3.1K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $649K | Buy |
44,750
+816
| +2% | +$11.8K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $546K | Sell |
43,934
-1,424
| -3% | -$17.7K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $643K | Sell |
45,358
-349
| -0.8% | -$4.95K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $459K | Buy |
45,707
+823
| +2% | +$8.27K | ﹤0.01% | 1945 |
|
|
2018
Q2 | $445K | Buy |
44,884
+3,903
| +10% | +$38.7K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $434K | Sell |
40,981
-2,204
| -5% | -$23.3K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $648K | Buy |
43,185
+1,143
| +3% | +$17.2K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $717K | Buy |
42,042
+3,144
| +8% | +$53.6K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $512K | Buy |
38,898
+37,556
| +2,799% | +$494K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $17K | Sell |
1,342
-51
| -4% | -$646 | ﹤0.01% | 2968 |
|
|
2016
Q4 | $14K | Hold |
1,393
| – | – | ﹤0.01% | 2982 |
|
|
2016
Q3 | $20.5K | Sell |
1,393
-61
| -4% | -$897 | ﹤0.01% | 2994 |
|
|
2016
Q2 | $26.2K | Buy |
1,454
+825
| +131% | +$14.9K | ﹤0.01% | 3040 |
|
|
2016
Q1 | $12K | Hold |
629
| – | – | ﹤0.01% | 4494 |
|
|
2015
Q4 | $11K | Buy |
629
+18
| +3% | +$315 | ﹤0.01% | 4498 |
|
|
2015
Q3 | $13K | Buy |
611
+56
| +10% | +$1.19K | ﹤0.01% | 4424 |
|
|
2015
Q2 | $15.5K | Buy |
+555
| New | +$15.5K | ﹤0.01% | 4455 |
|