APG Asset Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-328,300
| Closed | -$5.01M | – | 913 |
|
2018
Q4 | $5.01M | Buy |
328,300
+279,800
| +577% | +$4.27M | 0.01% | 562 |
|
2018
Q3 | $636K | Buy |
+48,500
| New | +$636K | ﹤0.01% | 821 |
|
2017
Q4 | – | Sell |
-28,600
| Closed | -$404K | – | 830 |
|
2017
Q3 | $404K | Buy |
+28,600
| New | +$404K | ﹤0.01% | 808 |
|