Convergence Investment Partners’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,451
| Closed | -$121K | – | 271 |
|
|
2019
Q3 | $121K | Sell |
11,451
-6,282
| -35% | -$66.4K | 0.03% | 275 |
|
|
2019
Q2 | $258K | Sell |
17,733
-30,474
| -63% | -$443K | 0.06% | 212 |
|
|
2019
Q1 | $676K | Sell |
48,207
-4,370
| -8% | -$61.3K | 0.15% | 180 |
|
|
2018
Q4 | $917K | Buy |
52,577
+8,601
| +20% | +$150K | 0.21% | 151 |
|
|
2018
Q3 | $670K | Sell |
43,976
-55,210
| -56% | -$841K | 0.14% | 182 |
|
|
2018
Q2 | $1.37M | Sell |
99,186
-10,548
| -10% | -$146K | 0.19% | 152 |
|
|
2018
Q1 | $1.83M | Sell |
109,734
-20,477
| -16% | -$341K | 0.24% | 145 |
|
|
2017
Q4 | $1.85M | Buy |
130,211
+7,350
| +6% | +$104K | 0.25% | 141 |
|
|
2017
Q3 | $1.74M | Buy |
122,861
+6,195
| +5% | +$87.5K | 0.25% | 153 |
|
|
2017
Q2 | $1.49M | Sell |
116,666
-7,260
| -6% | -$92.9K | 0.22% | 182 |
|
|
2017
Q1 | $1.71M | Buy |
+123,926
| New | +$1.71M | 0.24% | 157 |
|