Capstone Asset Management’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $477K | Sell |
37,242
-1,370
| -4% | -$17.5K | 0.01% | 933 |
|
|
2017
Q1 | $534K | Sell |
38,612
-1,610
| -4% | -$22.3K | 0.01% | 868 |
|
|
2016
Q4 | $430K | Buy |
+40,222
| New | +$430K | 0.01% | 1040 |
|
|
2013
Q4 | – | Sell |
-9,784
| Closed | -$322K | – | 1917 |
|
|
2013
Q3 | $322K | Buy |
9,784
+1,750
| +22% | +$57.6K | 0.01% | 1618 |
|
|
2013
Q2 | $249K | Buy |
+8,034
| New | +$249K | 0.01% | 1678 |
|