Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-151,600
| Closed | -$1.91M | – | 1009 |
|
|
2017
Q1 | $1.91M | Buy |
151,600
+75,800
| +100% | +$955K | 0.02% | 587 |
|
|
2016
Q4 | $781K | Buy |
+75,800
| New | +$781K | 0.02% | 498 |
|
|
2016
Q1 | – | Sell |
-15,900
| Closed | -$270K | – | 987 |
|
|
2015
Q4 | $270K | Hold |
15,900
| – | – | 0.01% | 792 |
|
|
2015
Q3 | $331K | Hold |
15,900
| – | – | 0.01% | 731 |
|
|
2015
Q2 | $444K | Buy |
+15,900
| New | +$444K | 0.01% | 725 |
|