Boston Financial Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-52,751
| Closed | -$902K | – | 203 |
|
|
2014
Q3 | $902K | Sell |
52,751
-7,514
| -12% | -$128K | 0.12% | 147 |
|
|
2014
Q2 | $1.8M | Sell |
60,265
-15,420
| -20% | -$459K | 0.24% | 113 |
|
|
2014
Q1 | $1.89M | Buy |
75,685
+1,905
| +3% | +$47.5K | 0.25% | 113 |
|
|
2013
Q4 | $2.12M | Buy |
73,780
+3,315
| +5% | +$95.2K | 0.29% | 97 |
|
|
2013
Q3 | $2.32M | Sell |
70,465
-131
| -0.2% | -$4.32K | 0.35% | 83 |
|
|
2013
Q2 | $2.19M | Buy |
+70,596
| New | +$2.19M | 0.34% | 83 |
|