BlueCrest Capital Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,539
| Closed | -$288K | – | 729 |
|
|
2019
Q1 | $288K | Buy |
+20,539
| New | +$288K | 0.01% | 718 |
|
|
2018
Q4 | – | Sell |
-53,381
| Closed | -$814K | – | 1123 |
|
|
2018
Q3 | $814K | Buy |
53,381
+7,728
| +17% | +$118K | 0.02% | 516 |
|
|
2018
Q2 | $630K | Buy |
45,653
+30,791
| +207% | +$425K | 0.02% | 682 |
|
|
2018
Q1 | $248K | Buy |
14,862
+1,689
| +13% | +$28.2K | 0.01% | 1149 |
|
|
2017
Q4 | $187K | Sell |
13,173
-20,146
| -60% | -$286K | 0.01% | 711 |
|
|
2017
Q3 | $470K | Buy |
+33,319
| New | +$470K | 0.02% | 514 |
|
|
2016
Q3 | – | Sell |
-20,479
| Closed | -$216K | – | 813 |
|
|
2016
Q2 | $216K | Buy |
+20,479
| New | +$216K | 0.01% | 740 |
|
|
2016
Q1 | – | Sell |
-22,416
| Closed | -$236K | – | 878 |
|
|
2015
Q4 | $236K | Buy |
+22,416
| New | +$236K | 0.01% | 762 |
|