ClariVest Asset Management’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-422
| Closed | -$5K | – | 768 |
|
|
2020
Q4 | $5K | Hold |
422
| – | – | ﹤0.01% | 584 |
|
|
2020
Q3 | $4K | Sell |
422
-221
| -34% | -$2.1K | ﹤0.01% | 569 |
|
|
2020
Q2 | $9K | Buy |
643
+221
| +52% | +$3.09K | ﹤0.01% | 565 |
|
|
2020
Q1 | $5K | Buy |
+422
| New | +$5K | ﹤0.01% | 560 |
|
|
2019
Q4 | – | Sell |
-43
| Closed | – | – | 679 |
|
|
2019
Q3 | $0 | Sell |
43
-290,054
| -100% | – | ﹤0.01% | 695 |
|
|
2019
Q2 | $4.22M | Sell |
290,097
-2,000
| -0.7% | -$29.1K | 0.1% | 179 |
|
|
2019
Q1 | $4.1M | Sell |
292,097
-47,969
| -14% | -$673K | 0.08% | 212 |
|
|
2018
Q4 | $5.94M | Buy |
340,066
+86,604
| +34% | +$1.51M | 0.13% | 142 |
|
|
2018
Q3 | $3.86M | Sell |
253,462
-3,910
| -2% | -$59.6K | 0.07% | 217 |
|
|
2018
Q2 | $3.55M | Sell |
257,372
-24,643
| -9% | -$340K | 0.06% | 249 |
|
|
2018
Q1 | $4.7M | Buy |
282,015
+700
| +0.2% | +$11.7K | 0.08% | 199 |
|
|
2017
Q4 | $3.99M | Buy |
281,315
+122,155
| +77% | +$1.73M | 0.07% | 219 |
|
|
2017
Q3 | $2.25M | Buy |
159,160
+64,615
| +68% | +$913K | 0.05% | 275 |
|
|
2017
Q2 | $1.21M | Buy |
94,545
+20,722
| +28% | +$265K | 0.03% | 324 |
|
|
2017
Q1 | $1.02M | Buy |
+73,823
| New | +$1.02M | 0.03% | 337 |
|