Bank of Montreal’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
-45,418
Closed -$1.84M 3778
2021
Q3
$1.84M Sell
45,418
-41,673
-48% -$1.69M ﹤0.01% 1959
2021
Q2
$2.96M Sell
87,091
-15,764
-15% -$536K ﹤0.01% 1739
2021
Q1
$3.08M Sell
102,855
-46,142
-31% -$1.38M ﹤0.01% 1374
2020
Q4
$3.34M Sell
148,997
-18,225
-11% -$409K ﹤0.01% 1340
2020
Q3
$4.53M Buy
167,222
+146,048
+690% +$3.96M ﹤0.01% 1099
2020
Q2
$399K Buy
21,174
+11,552
+120% +$218K ﹤0.01% 2067
2020
Q1
$153K Sell
9,622
-5,615
-37% -$89.3K ﹤0.01% 2160
2019
Q4
$286K Buy
15,237
+3,097
+26% +$58.1K ﹤0.01% 2503
2019
Q3
$199K Buy
12,140
+321
+3% +$5.26K ﹤0.01% 2468
2019
Q2
$171K Buy
11,819
+2,299
+24% +$33.3K ﹤0.01% 2590
2019
Q1
$118K Sell
9,520
-6,053
-39% -$75K ﹤0.01% 2612
2018
Q4
$221K Buy
15,573
+493
+3% +$7K ﹤0.01% 2258
2018
Q3
$152K Sell
15,080
-14
-0.1% -$141 ﹤0.01% 2619
2018
Q2
$150K Buy
15,094
+876
+6% +$8.71K ﹤0.01% 2619
2018
Q1
$151K Hold
14,218
﹤0.01% 2539
2017
Q4
$214K Hold
14,218
﹤0.01% 2390
2017
Q3
$242K Buy
14,218
+212
+2% +$3.61K ﹤0.01% 2374
2017
Q2
$184K Buy
14,006
+61
+0.4% +$801 ﹤0.01% 2447
2017
Q1
$176K Buy
13,945
+10,624
+320% +$134K ﹤0.01% 2330
2016
Q4
$51K Sell
3,321
-2,994
-47% -$46K ﹤0.01% 2811
2016
Q3
$93K Sell
6,315
-27,400
-81% -$404K ﹤0.01% 2579
2016
Q2
$607K Sell
33,715
-23,900
-41% -$430K ﹤0.01% 1863
2016
Q1
$1.07M Buy
+57,615
New +$1.07M ﹤0.01% 1616