Campbell & Co Investment Adviser’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
Q2 | – | Sell |
-7,887
| Closed | -$227K | – | 763 |
|
|
2021
Q1 | $227K | Buy |
+7,887
| New | +$227K | 0.14% | 318 |
|
|
2020
Q4 | – | Sell |
-14,892
| Closed | -$394K | – | 613 |
|
|
2020
Q3 | $394K | Sell |
14,892
-6,112
| -29% | -$162K | 0.29% | 115 |
|
|
2020
Q2 | $405K | Buy |
+21,004
| New | +$405K | 0.51% | 46 |
|
|
2020
Q1 | – | Sell |
-53,358
| Closed | -$1M | – | 602 |
|
|
2019
Q4 | $1M | Buy |
53,358
+40,175
| +305% | +$756K | 0.31% | 61 |
|
|
2019
Q3 | $216K | Buy |
+13,183
| New | +$216K | 0.08% | 521 |
|
|
2019
Q1 | – | Sell |
-10,192
| Closed | -$160K | – | 651 |
|
|
2018
Q4 | $160K | Buy |
+10,192
| New | +$160K | 0.16% | 288 |
|