Bowling Portfolio Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,173
| Closed | -$211K | – | 302 |
|
|
2020
Q3 | $211K | Buy |
+20,173
| New | +$211K | 0.05% | 380 |
|
|
2019
Q2 | – | Sell |
-14,594
| Closed | -$205K | – | 358 |
|
|
2019
Q1 | $205K | Sell |
14,594
-46
| -0.3% | -$646 | 0.03% | 345 |
|
|
2018
Q4 | $255K | Buy |
+14,640
| New | +$255K | 0.05% | 327 |
|
|
2018
Q3 | – | Sell |
-117,977
| Closed | -$1.63M | – | 351 |
|
|
2018
Q2 | $1.63M | Buy |
117,977
+96,882
| +459% | +$1.34M | 0.23% | 175 |
|
|
2018
Q1 | $352K | Buy |
+21,095
| New | +$352K | 0.05% | 303 |
|