BlackRock Investment Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.43M | Buy |
413,923
+104,199
| +34% | +$1.11M | 0.01% | 1669 |
|
|
2016
Q3 | $3.4M | Sell |
309,724
-1,538
| -0.5% | -$16.9K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $3.28M | Buy |
311,262
+10,643
| +4% | +$112K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $3.79M | Buy |
300,619
+13,418
| +5% | +$169K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $3.03M | Buy |
287,201
+187
| +0.1% | +$1.97K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $2.06M | Sell |
287,014
-4,570
| -2% | -$32.8K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $5.27M | Buy |
291,584
+62,424
| +27% | +$1.13M | 0.01% | 1454 |
|
|
2015
Q1 | $3.6M | Buy |
229,160
+2,500
| +1% | +$39.3K | ﹤0.01% | 1621 |
|
|
2014
Q4 | $3.21M | Sell |
226,660
-1,176
| -0.5% | -$16.6K | ﹤0.01% | 1688 |
|
|
2014
Q3 | $3.89M | Buy |
227,836
+782
| +0.3% | +$13.4K | 0.01% | 1515 |
|
|
2014
Q2 | $6.76M | Buy |
227,054
+192,397
| +555% | +$5.73M | 0.01% | 1205 |
|
|
2014
Q1 | $864K | Buy |
34,657
+1,306
| +4% | +$32.6K | ﹤0.01% | 2599 |
|
|
2013
Q4 | $958K | Buy |
33,351
+1,590
| +5% | +$45.7K | ﹤0.01% | 2522 |
|
|
2013
Q3 | $1.05M | Buy |
31,761
+899
| +3% | +$29.6K | ﹤0.01% | 2396 |
|
|
2013
Q2 | $958K | Buy |
+30,862
| New | +$958K | ﹤0.01% | 2384 |
|