BNP Paribas Financial Markets’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,489
| Closed | -$543K | – | 3608 |
|
|
2021
Q3 | $543K | Buy |
13,489
+10,795
| +401% | +$435K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $91.8K | Sell |
2,694
-7,003
| -72% | -$239K | ﹤0.01% | 2479 |
|
|
2021
Q1 | $279K | Sell |
9,697
-4,260
| -31% | -$123K | ﹤0.01% | 2343 |
|
|
2020
Q4 | $254K | Sell |
13,957
-3,325
| -19% | -$60.4K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $457K | Buy |
17,282
+12,632
| +272% | +$334K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $89.6K | Sell |
4,650
-58,424
| -93% | -$1.13M | ﹤0.01% | 2193 |
|
|
2020
Q1 | $1.05M | Buy |
63,074
+50,248
| +392% | +$837K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $241K | Buy |
12,826
+194
| +2% | +$3.65K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $207K | Buy |
12,632
+2,710
| +27% | +$44.4K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $144K | Sell |
9,922
-6,032
| -38% | -$87.5K | ﹤0.01% | 2211 |
|
|
2019
Q1 | $198K | Buy |
15,954
+14,276
| +851% | +$177K | ﹤0.01% | 2144 |
|
|
2018
Q4 | $23.8K | Sell |
1,678
-2,231
| -57% | -$31.6K | ﹤0.01% | 2372 |
|
|
2018
Q3 | $39.3K | Sell |
3,909
-58
| -1% | -$583 | ﹤0.01% | 2480 |
|
|
2018
Q2 | $39.4K | Sell |
3,967
-9,445
| -70% | -$93.7K | ﹤0.01% | 2571 |
|
|
2018
Q1 | $142K | Sell |
13,412
-194
| -1% | -$2.06K | ﹤0.01% | 2444 |
|
|
2017
Q4 | $204K | Buy |
13,606
+6,314
| +87% | +$94.7K | ﹤0.01% | 2311 |
|
|
2017
Q3 | $124K | Sell |
7,292
-1,105
| -13% | -$18.8K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $110K | Buy |
8,397
+6,472
| +336% | +$85.1K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $24.3K | Buy |
1,925
+349
| +22% | +$4.4K | ﹤0.01% | 2483 |
|
|
2016
Q4 | $16.2K | Buy |
1,576
+582
| +59% | +$6K | ﹤0.01% | 2742 |
|
|
2016
Q3 | $14.6K | Buy |
+994
| New | +$14.6K | ﹤0.01% | 3050 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | -$136 | – | 3232 |
|
|
2015
Q4 | $136 | Sell |
8
-175
| -96% | -$2.98K | ﹤0.01% | 3553 |
|
|
2015
Q3 | $3.81K | Sell |
183
-357
| -66% | -$7.44K | ﹤0.01% | 3496 |
|
|
2015
Q2 | $15.1K | Hold |
540
| – | – | ﹤0.01% | 3214 |
|
|
2015
Q1 | $16.3K | Buy |
+540
| New | +$16.3K | ﹤0.01% | 2465 |
|