INOV
BAMCO Inc’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-374,266
| Closed | -$5.61M | – | 373 |
|
|
2017
Q4 | $5.61M | Sell |
374,266
-2,174,157
| -85% | -$32.6M | 0.03% | 233 |
|
|
2017
Q3 | $43.5M | Sell |
2,548,423
-914,044
| -26% | -$15.6M | 0.21% | 119 |
|
|
2017
Q2 | $45.5M | Sell |
3,462,467
-1,357,349
| -28% | -$17.8M | 0.23% | 107 |
|
|
2017
Q1 | $60.7M | Sell |
4,819,816
-112,690
| -2% | -$1.42M | 0.32% | 75 |
|
|
2016
Q4 | $50.8M | Sell |
4,932,506
-7,757,983
| -61% | -$79.9M | 0.29% | 88 |
|
|
2016
Q3 | $187M | Sell |
12,690,489
-296,434
| -2% | -$4.36M | 0.99% | 26 |
|
|
2016
Q2 | $234M | Buy |
12,986,923
+985,377
| +8% | +$17.7M | 1.24% | 20 |
|
|
2016
Q1 | $222M | Buy |
12,001,546
+2,144,623
| +22% | +$39.7M | 1.18% | 20 |
|
|
2015
Q4 | $168M | Buy |
9,856,923
+1,942,578
| +25% | +$33M | 0.78% | 36 |
|
|
2015
Q3 | $165M | Buy |
7,914,345
+20,098
| +0.3% | +$419K | 0.74% | 37 |
|
|
2015
Q2 | $220M | Buy |
7,894,247
+3,589,084
| +83% | +$100M | 0.87% | 35 |
|
|
2015
Q1 | $130M | Buy |
+4,305,163
| New | +$130M | 0.5% | 59 |
|