Canada Life’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 |
-4,138
| Closed | -$168K | – | 2576 |
|
|
2021
Q3 | $168K | Sell |
4,138
-583
| -12% | -$23.7K | ﹤0.01% | 1937 |
|
|
2021
Q2 | $161K | Hold |
4,721
| – | – | ﹤0.01% | 1979 |
|
|
2021
Q1 | $135K | Hold |
4,721
| – | – | ﹤0.01% | 2033 |
|
|
2020
Q4 | $86K | Hold |
4,721
| – | – | ﹤0.01% | 2146 |
|
|
2020
Q3 | $125K | Hold |
4,721
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q2 | $90K | Hold |
4,721
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q1 | $79K | Hold |
4,721
| – | – | ﹤0.01% | 2026 |
|
|
2019
Q4 | $88K | Hold |
4,721
| – | – | ﹤0.01% | 2100 |
|
|
2019
Q3 | $77K | Sell |
4,721
-4,177
| -47% | -$68.1K | ﹤0.01% | 1020 |
|
|
2019
Q2 | $129K | Hold |
8,898
| – | – | ﹤0.01% | 2147 |
|
|
2019
Q1 | $110K | Hold |
8,898
| – | – | ﹤0.01% | 2044 |
|
|
2018
Q4 | $122K | Hold |
8,898
| – | – | ﹤0.01% | 2084 |
|
|
2018
Q3 | $89K | Hold |
8,898
| – | – | ﹤0.01% | 2229 |
|
|
2018
Q2 | $88K | Hold |
8,898
| – | – | ﹤0.01% | 2234 |
|
|
2018
Q1 | $95K | Hold |
8,898
| – | – | ﹤0.01% | 2185 |
|
|
2017
Q4 | $133K | Hold |
8,898
| – | – | ﹤0.01% | 2082 |
|
|
2017
Q3 | $150K | Hold |
8,898
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q2 | $116K | Hold |
8,898
| – | – | ﹤0.01% | 2074 |
|
|
2017
Q1 | $111K | Hold |
8,898
| – | – | ﹤0.01% | 2087 |
|
|
2016
Q4 | $92K | Hold |
8,898
| – | – | ﹤0.01% | 2143 |
|
|
2016
Q3 | $131K | Buy |
8,898
+4,698
| +112% | +$69.2K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $75K | Hold |
4,200
| – | – | ﹤0.01% | 2203 |
|
|
2016
Q1 | $78K | Hold |
4,200
| – | – | ﹤0.01% | 1927 |
|
|
2015
Q4 | $71K | Hold |
4,200
| – | – | ﹤0.01% | 1980 |
|
|
2015
Q3 | $88K | Sell |
4,200
-717
| -15% | -$15K | ﹤0.01% | 1797 |
|
|
2015
Q2 | $137K | Buy |
4,917
+4,200
| +586% | +$117K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $22K | Buy |
+717
| New | +$22K | ﹤0.01% | 2324 |
|