BlackRock Advisors’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.77M | Buy |
165,058
+16
| +0% | +$171 | ﹤0.01% | 1526 |
|
|
2016
Q3 | $1.81M | Buy |
165,042
+36,059
| +28% | +$396K | ﹤0.01% | 1463 |
|
|
2016
Q2 | $1.36M | Buy |
128,983
+52,712
| +69% | +$555K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $960K | Buy |
76,271
+4,286
| +6% | +$53.9K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $759K | Buy |
71,985
+18,603
| +35% | +$196K | ﹤0.01% | 1834 |
|
|
2015
Q3 | $383K | Sell |
53,382
-1,928
| -3% | -$13.8K | ﹤0.01% | 2330 |
|
|
2015
Q2 | $999K | Buy |
55,310
+3,330
| +6% | +$60.1K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $817K | Buy |
51,980
+7,596
| +17% | +$119K | ﹤0.01% | 1665 |
|
|
2014
Q4 | $628K | Sell |
44,384
-2,171
| -5% | -$30.7K | ﹤0.01% | 1795 |
|
|
2014
Q3 | $796K | Sell |
46,555
-1,133
| -2% | -$19.4K | ﹤0.01% | 1563 |
|
|
2014
Q2 | $1.42M | Buy |
47,688
+31,824
| +201% | +$948K | ﹤0.01% | 1266 |
|
|
2014
Q1 | $396K | Buy |
15,864
+1,250
| +9% | +$31.2K | ﹤0.01% | 2191 |
|
|
2013
Q4 | $420K | Buy |
14,614
+2,391
| +20% | +$68.7K | ﹤0.01% | 2142 |
|
|
2013
Q3 | $403K | Buy |
12,223
+127
| +1% | +$4.19K | ﹤0.01% | 2074 |
|
|
2013
Q2 | $376K | Buy |
+12,096
| New | +$376K | ﹤0.01% | 2034 |
|