Chicago Equity Partners’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.24M | Sell |
105,691
-224,984
| -68% | -$2.65M | 0.13% | 244 |
|
|
2019
Q4 | $4.68M | Sell |
330,675
-138,480
| -30% | -$1.96M | 0.27% | 91 |
|
|
2019
Q3 | $4.95M | Sell |
469,155
-15,890
| -3% | -$167K | 0.24% | 110 |
|
|
2019
Q2 | $7.06M | Sell |
485,045
-345
| -0.1% | -$5.02K | 0.31% | 71 |
|
|
2019
Q1 | $6.81M | Sell |
485,390
-13,120
| -3% | -$184K | 0.26% | 94 |
|
|
2018
Q4 | $8.7M | Sell |
498,510
-43,900
| -8% | -$766K | 0.35% | 66 |
|
|
2018
Q3 | $8.27M | Sell |
542,410
-3,785
| -0.7% | -$57.7K | 0.24% | 112 |
|
|
2018
Q2 | $7.54M | Sell |
546,195
-34,500
| -6% | -$476K | 0.23% | 122 |
|
|
2018
Q1 | $9.68M | Buy |
580,695
+17,085
| +3% | +$285K | 0.31% | 81 |
|
|
2017
Q4 | $8M | Buy |
563,610
+35,950
| +7% | +$510K | 0.24% | 120 |
|
|
2017
Q3 | $7.45M | Buy |
527,660
+70,330
| +15% | +$993K | 0.24% | 118 |
|
|
2017
Q2 | $5.85M | Buy |
457,330
+196,945
| +76% | +$2.52M | 0.16% | 166 |
|
|
2017
Q1 | $3.6M | Buy |
260,385
+49,955
| +24% | +$691K | 0.1% | 215 |
|
|
2016
Q4 | $2.25M | Sell |
210,430
-166,640
| -44% | -$1.78M | 0.06% | 307 |
|
|
2016
Q3 | $4.14M | Buy |
377,070
+145,305
| +63% | +$1.6M | 0.11% | 186 |
|
|
2016
Q2 | $2.44M | Sell |
231,765
-610
| -0.3% | -$6.42K | 0.07% | 237 |
|
|
2016
Q1 | $2.93M | Buy |
232,375
+1,920
| +0.8% | +$24.2K | 0.09% | 205 |
|
|
2015
Q4 | $2.43M | Buy |
+230,455
| New | +$2.43M | 0.06% | 233 |
|