BlackRock Institutional Trust’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.8M | Sell |
2,222,595
-59,367
| -3% | -$635K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $25.1M | Buy |
2,281,962
+35,346
| +2% | +$388K | ﹤0.01% | 1717 |
|
|
2016
Q2 | $23.7M | Buy |
2,246,616
+102,273
| +5% | +$1.08M | ﹤0.01% | 1741 |
|
|
2016
Q1 | $27M | Sell |
2,144,343
-51,671
| -2% | -$651K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $23.1M | Buy |
2,196,014
+158,643
| +8% | +$1.67M | ﹤0.01% | 1758 |
|
|
2015
Q3 | $14.6M | Sell |
2,037,371
-10,382
| -0.5% | -$74.5K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $37M | Sell |
2,047,753
-110,119
| -5% | -$1.99M | 0.01% | 1485 |
|
|
2015
Q1 | $33.9M | Buy |
2,157,872
+2,014
| +0.1% | +$31.7K | 0.01% | 1574 |
|
|
2014
Q4 | $30.5M | Buy |
2,155,858
+15,255
| +0.7% | +$216K | ﹤0.01% | 1633 |
|
|
2014
Q3 | $36.6M | Sell |
2,140,603
-33,049
| -2% | -$565K | 0.01% | 1462 |
|
|
2014
Q2 | $64.7M | Sell |
2,173,652
-332,009
| -13% | -$9.89M | 0.01% | 1144 |
|
|
2014
Q1 | $62.5M | Sell |
2,505,661
-15,308
| -0.6% | -$382K | 0.01% | 1146 |
|
|
2013
Q4 | $72.4M | Buy |
2,520,969
+373,066
| +17% | +$10.7M | 0.01% | 1036 |
|
|
2013
Q3 | $70.7M | Sell |
2,147,903
-24,641
| -1% | -$812K | 0.01% | 986 |
|
|
2013
Q2 | $67.5M | Buy |
+2,172,544
| New | +$67.5M | 0.01% | 967 |
|