BlackRock Group’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.24M | Buy |
208,915
+110,697
| +113% | +$1.18M | ﹤0.01% | 1685 |
|
|
2016
Q3 | $1.08M | Buy |
98,218
+23,133
| +31% | +$254K | ﹤0.01% | 1976 |
|
|
2016
Q2 | $790K | Buy |
75,085
+6,271
| +9% | +$66K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $867K | Buy |
68,814
+10,703
| +18% | +$135K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $613K | Sell |
58,111
-753
| -1% | -$7.94K | ﹤0.01% | 2104 |
|
|
2015
Q3 | $423K | Buy |
58,864
+3,518
| +6% | +$25.3K | ﹤0.01% | 2253 |
|
|
2015
Q2 | $1M | Buy |
55,346
+4,676
| +9% | +$84.5K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $796K | Buy |
50,670
+3,296
| +7% | +$51.8K | ﹤0.01% | 1985 |
|
|
2014
Q4 | $670K | Buy |
47,374
+14,550
| +44% | +$206K | ﹤0.01% | 2104 |
|
|
2014
Q3 | $561K | Sell |
32,824
-376
| -1% | -$6.43K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $989K | Sell |
33,200
-41,554
| -56% | -$1.24M | ﹤0.01% | 1819 |
|
|
2014
Q1 | $1.86M | Buy |
74,754
+10,998
| +17% | +$274K | ﹤0.01% | 1594 |
|
|
2013
Q4 | $1.83M | Buy |
63,756
+3,745
| +6% | +$108K | ﹤0.01% | 1571 |
|
|
2013
Q3 | $1.98M | Sell |
60,011
-5,010
| -8% | -$165K | ﹤0.01% | 1465 |
|
|
2013
Q2 | $2.02M | Buy |
+65,021
| New | +$2.02M | ﹤0.01% | 1277 |
|