Barclays’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 |
-135,461
| Closed | -$5.46M | – | 4013 |
|
|
2021
Q3 | $5.46M | Buy |
135,461
+46,514
| +52% | +$1.87M | ﹤0.01% | 1202 |
|
|
2021
Q2 | $3.03M | Buy |
88,947
+25,003
| +39% | +$852K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $1.84M | Sell |
63,944
-25,076
| -28% | -$722K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $1.62M | Sell |
89,020
-145,526
| -62% | -$2.65M | ﹤0.01% | 1712 |
|
|
2020
Q3 | $6.2M | Buy |
234,546
+164,108
| +233% | +$4.34M | ﹤0.01% | 881 |
|
|
2020
Q2 | $1.36M | Buy |
70,438
+13,524
| +24% | +$260K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $948K | Sell |
56,914
-101,821
| -64% | -$1.7M | ﹤0.01% | 1760 |
|
|
2019
Q4 | $2.99M | Buy |
158,735
+68,379
| +76% | +$1.29M | ﹤0.01% | 1603 |
|
|
2019
Q3 | $1.48M | Buy |
90,356
+11,182
| +14% | +$183K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $1.15M | Sell |
79,174
-7,771
| -9% | -$113K | ﹤0.01% | 2233 |
|
|
2019
Q1 | $1.08M | Buy |
+86,945
| New | +$1.08M | ﹤0.01% | 2092 |
|
|
2018
Q4 | – | Sell |
-25,873
| Closed | -$260K | – | 4544 |
|
|
2018
Q3 | $260K | Buy |
25,873
+19,382
| +299% | +$195K | ﹤0.01% | 2941 |
|
|
2018
Q2 | $64K | Sell |
6,491
-158,236
| -96% | -$1.56M | ﹤0.01% | 3220 |
|
|
2018
Q1 | $1.75M | Buy |
164,727
+67,233
| +69% | +$713K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $1.46M | Buy |
97,494
+60,499
| +164% | +$908K | ﹤0.01% | 1432 |
|
|
2017
Q3 | $631K | Buy |
36,995
+16,240
| +78% | +$277K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $273K | Buy |
20,755
+15,532
| +297% | +$204K | ﹤0.01% | 2270 |
|
|
2017
Q1 | $66K | Sell |
5,223
-86,097
| -94% | -$1.09M | ﹤0.01% | 3001 |
|
|
2016
Q4 | $940K | Buy |
91,320
+90,138
| +7,626% | +$928K | ﹤0.01% | 1527 |
|
|
2016
Q3 | $17K | Buy |
1,182
+936
| +380% | +$13.5K | ﹤0.01% | 3099 |
|
|
2016
Q2 | $4K | Sell |
246
-2,694
| -92% | -$43.8K | ﹤0.01% | 3180 |
|
|
2016
Q1 | $53K | Sell |
2,940
-5,726
| -66% | -$103K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $147K | Sell |
8,666
-389
| -4% | -$6.6K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $181K | Buy |
9,055
+3,054
| +51% | +$61K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $162K | Buy |
+6,001
| New | +$162K | ﹤0.01% | 2157 |
|