Crossmark Global Holdings’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,540
| Closed | -$510K | – | 1423 |
|
|
2021
Q3 | $510K | Sell |
30,540
-80
| -0.3% | -$1.34K | 0.01% | 914 |
|
|
2021
Q2 | $411K | Buy |
30,620
+150
| +0.5% | +$2.01K | 0.01% | 1030 |
|
|
2021
Q1 | $364K | Hold |
30,470
| – | – | 0.01% | 1071 |
|
|
2020
Q4 | $378K | Buy |
30,470
+6,730
| +28% | +$83.5K | 0.01% | 972 |
|
|
2020
Q3 | $248K | Hold |
23,740
| – | – | 0.01% | 1117 |
|
|
2020
Q2 | $332K | Buy |
23,740
+690
| +3% | +$9.65K | 0.01% | 958 |
|
|
2020
Q1 | $271K | Hold |
23,050
| – | – | 0.01% | 910 |
|
|
2019
Q4 | $326K | Buy |
23,050
+10
| +0% | +$141 | 0.01% | 1063 |
|
|
2019
Q3 | $243K | Sell |
23,040
-170
| -0.7% | -$1.79K | 0.01% | 1168 |
|
|
2019
Q2 | $338K | Sell |
23,210
-1,282
| -5% | -$18.7K | 0.01% | 1036 |
|
|
2019
Q1 | $344K | Sell |
24,492
-180
| -0.7% | -$2.53K | 0.01% | 1049 |
|
|
2018
Q4 | $431K | Sell |
24,672
-13,390
| -35% | -$234K | 0.01% | 840 |
|
|
2018
Q3 | $580K | Buy |
38,062
+530
| +1% | +$8.08K | 0.01% | 862 |
|
|
2018
Q2 | $518K | Sell |
37,532
-140
| -0.4% | -$1.93K | 0.01% | 923 |
|
|
2018
Q1 | $628K | Sell |
37,672
-2,052
| -5% | -$34.2K | 0.02% | 789 |
|
|
2017
Q4 | $564K | Buy |
39,724
+1,992
| +5% | +$28.3K | 0.01% | 908 |
|
|
2017
Q3 | $533K | Buy |
+37,732
| New | +$533K | 0.01% | 919 |
|
|
2016
Q3 | $533K | Buy |
+37,732
| New | +$533K | 0.01% | 919 |
|