Capital World Investors’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,300,000
| Closed | -$23.5M | – | 536 |
|
|
2015
Q2 | $23.5M | Hold |
1,300,000
| – | – | 0.01% | 426 |
|
|
2015
Q1 | $20.4M | Sell |
1,300,000
-1,897,000
| -59% | -$29.8M | 0.01% | 442 |
|
|
2014
Q4 | $45.2M | Sell |
3,197,000
-2,924,777
| -48% | -$41.4M | 0.01% | 377 |
|
|
2014
Q3 | $105M | Sell |
6,121,777
-1,169,123
| -16% | -$20M | 0.03% | 301 |
|
|
2014
Q2 | $217M | Sell |
7,290,900
-1,707,467
| -19% | -$50.8M | 0.06% | 230 |
|
|
2014
Q1 | $224M | Buy |
8,998,367
+6,918,518
| +333% | +$172M | 0.06% | 224 |
|
|
2013
Q4 | $59.7M | Buy |
2,079,849
+372,960
| +22% | +$10.7M | 0.02% | 335 |
|
|
2013
Q3 | $56.2M | Buy |
1,706,889
+593,712
| +53% | +$19.6M | 0.02% | 335 |
|
|
2013
Q2 | $34.6M | Buy |
+1,113,177
| New | +$34.6M | 0.01% | 363 |
|