BlackRock Fund 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 | $89.5M | Buy |
8,361,970
+4,110,507
| +97% | +$44M | 0.02% | 1284 |
|
|
2016
Q3 | $46.7M | Buy |
4,251,463
+92,874
| +2% | +$1.02M | 0.01% | 1626 |
|
|
2016
Q2 | $43.8M | Sell |
4,158,589
-71,708
| -2% | -$755K | 0.01% | 1582 |
|
|
2016
Q1 | $53.3M | Sell |
4,230,297
-188,183
| -4% | -$2.37M | 0.01% | 1419 |
|
|
2015
Q4 | $46.6M | Sell |
4,418,480
-301,580
| -6% | -$3.18M | 0.01% | 1523 |
|
|
2015
Q3 | $33.9M | Buy |
4,720,060
+216,658
| +5% | +$1.56M | 0.01% | 1673 |
|
|
2015
Q2 | $81.4M | Buy |
4,503,402
+34,326
| +0.8% | +$620K | 0.02% | 1162 |
|
|
2015
Q1 | $70.3M | Buy |
4,469,076
+130,692
| +3% | +$2.05M | 0.02% | 1263 |
|
|
2014
Q4 | $61.4M | Buy |
4,338,384
+799,403
| +23% | +$11.3M | 0.02% | 1315 |
|
|
2014
Q3 | $60.5M | Sell |
3,538,981
-96,962
| -3% | -$1.66M | 0.02% | 1236 |
|
|
2014
Q2 | $108M | Buy |
3,635,943
+762,182
| +27% | +$22.7M | 0.03% | 814 |
|
|
2014
Q1 | $71.6M | Buy |
2,873,761
+278,000
| +11% | +$6.93M | 0.02% | 1117 |
|
|
2013
Q4 | $74.6M | Buy |
2,595,761
+232,106
| +10% | +$6.67M | 0.02% | 1080 |
|
|
2013
Q3 | $77.8M | Buy |
2,363,655
+368,617
| +18% | +$12.1M | 0.03% | 951 |
|
|
2013
Q2 | $61.9M | Buy |
+1,995,038
| New | +$61.9M | 0.02% | 1039 |
|