Capital Research Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-825,485
| Closed | -$14.9M | – | 430 |
|
|
2016
Q2 | $14.9M | Sell |
825,485
-2,305,300
| -74% | -$41.5M | 0.01% | 380 |
|
|
2016
Q1 | $58M | Buy |
3,130,785
+57,823
| +2% | +$1.07M | 0.02% | 317 |
|
|
2015
Q4 | $52.2M | Buy |
3,072,962
+967,662
| +46% | +$16.5M | 0.02% | 324 |
|
|
2015
Q3 | $43.9M | Buy |
2,105,300
+195,397
| +10% | +$4.07M | 0.02% | 349 |
|
|
2015
Q2 | $53.3M | Buy |
1,909,903
+709,903
| +59% | +$19.8M | 0.02% | 337 |
|
|
2015
Q1 | $36.3M | Buy |
+1,200,000
| New | +$36.3M | 0.01% | 372 |
|