BB Biotech’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-331,594
| Closed | -$5.99M | – | 29 |
|
|
2015
Q2 | $5.99M | Sell |
331,594
-500,000
| -60% | -$9.04M | 0.16% | 28 |
|
|
2015
Q1 | $13.1M | Sell |
831,594
-211,650
| -20% | -$3.33M | 0.39% | 26 |
|
|
2014
Q4 | $14.8M | Buy |
1,043,244
+300,000
| +40% | +$4.25M | 0.48% | 26 |
|
|
2014
Q3 | $12.7M | Sell |
743,244
-190,000
| -20% | -$3.25M | 0.52% | 24 |
|
|
2014
Q2 | $27.8M | Sell |
933,244
-169,067
| -15% | -$5.03M | 1.32% | 17 |
|
|
2014
Q1 | $27.5M | Hold |
1,102,311
| – | – | 1.42% | 17 |
|
|
2013
Q4 | $31.7M | Hold |
1,102,311
| – | – | 1.69% | 13 |
|
|
2013
Q3 | $36.3M | Hold |
1,102,311
| – | – | 1.98% | 14 |
|
|
2013
Q2 | $34.2M | Buy |
+1,102,311
| New | +$34.2M | 2.47% | 12 |
|