CPM
Chesapeake Partners Management’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $8.27M | Sell |
785,442
-1,744,662
| -69% | -$18.4M | 1.24% | 19 |
|
|
2016
Q1 | $31.9M | Hold |
2,530,104
| – | – | 2.48% | 15 |
|
|
2015
Q4 | $26.7M | Sell |
2,530,104
-300,197
| -11% | -$3.16M | 1.49% | 19 |
|
|
2015
Q3 | $20.3M | Buy |
2,830,301
+138,997
| +5% | +$998K | 1.06% | 27 |
|
|
2015
Q2 | $48.6M | Buy |
2,691,304
+10,000
| +0.4% | +$181K | 1.87% | 9 |
|
|
2015
Q1 | $42.2M | Buy |
2,681,304
+174,533
| +7% | +$2.74M | 1.94% | 12 |
|
|
2014
Q4 | $35.5M | Sell |
2,506,771
-284,142
| -10% | -$4.02M | 1.35% | 15 |
|
|
2014
Q3 | $47.7M | Sell |
2,790,913
-14,924
| -0.5% | -$255K | 1.76% | 9 |
|
|
2014
Q2 | $83.6M | Sell |
2,805,837
-100
| -0% | -$2.98K | 2.52% | 4 |
|
|
2014
Q1 | $86.8M | Sell |
2,805,937
-22,122
| -0.8% | -$684K | 3.37% | 3 |
|
|
2013
Q4 | $101M | Buy |
2,828,059
+40,317
| +1% | +$1.44M | 4.97% | 1 |
|
|
2013
Q3 | $114M | Buy |
2,787,742
+203,273
| +8% | +$8.31M | 5.44% | 1 |
|
|
2013
Q2 | $99.6M | Buy |
+2,584,469
| New | +$99.6M | 6.38% | 2 |
|