AMP Capital Investors’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,200
| Closed | -$445K | – | 1216 |
|
|
2020
Q1 | $445K | Hold |
38,200
| – | – | ﹤0.01% | 902 |
|
|
2019
Q4 | $542K | Buy |
38,200
+6,700
| +21% | +$95.1K | ﹤0.01% | 965 |
|
|
2019
Q3 | $325K | Sell |
31,500
-11,620
| -27% | -$120K | ﹤0.01% | 1055 |
|
|
2019
Q2 | $614K | Buy |
43,120
+21,000
| +95% | +$299K | ﹤0.01% | 959 |
|
|
2019
Q1 | $309K | Buy |
+22,120
| New | +$309K | ﹤0.01% | 1057 |
|
|
2018
Q3 | – | Sell |
-19,933
| Closed | -$275K | – | 1167 |
|
|
2018
Q2 | $275K | Buy |
19,933
+9,506
| +91% | +$131K | ﹤0.01% | 1086 |
|
|
2018
Q1 | $175K | Buy |
+10,427
| New | +$175K | ﹤0.01% | 1141 |
|
|
2014
Q4 | – | Sell |
-36,928
| Closed | -$656K | – | 1152 |
|
|
2014
Q3 | $656K | Sell |
36,928
-5,470
| -13% | -$97.2K | ﹤0.01% | 957 |
|
|
2014
Q2 | $1.28M | Buy |
42,398
+2,661
| +7% | +$80.1K | 0.01% | 858 |
|
|
2014
Q1 | $966K | Buy |
+39,737
| New | +$966K | 0.01% | 883 |
|