Cullen/Frost Bankers’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-456
| Closed | -$18K | – | 1374 |
|
|
2021
Q3 | $18K | Sell |
456
-3,295
| -88% | -$130K | ﹤0.01% | 1011 |
|
|
2021
Q2 | $128K | Hold |
3,751
| – | – | ﹤0.01% | 607 |
|
|
2021
Q1 | $108K | Sell |
3,751
-369
| -9% | -$10.6K | ﹤0.01% | 604 |
|
|
2020
Q4 | $75K | Hold |
4,120
| – | – | ﹤0.01% | 626 |
|
|
2020
Q3 | $109K | Hold |
4,120
| – | – | ﹤0.01% | 546 |
|
|
2020
Q2 | $79K | Buy |
+4,120
| New | +$79K | ﹤0.01% | 580 |
|
|
2020
Q1 | – | Sell |
-1,901
| Closed | -$36K | – | 1060 |
|
|
2019
Q4 | $36K | Buy |
1,901
+1,560
| +457% | +$29.5K | ﹤0.01% | 665 |
|
|
2019
Q3 | $6K | Buy |
+341
| New | +$6K | ﹤0.01% | 902 |
|
|
2019
Q2 | – | Sell |
-970
| Closed | -$12K | – | 1144 |
|
|
2019
Q1 | $12K | Buy |
+970
| New | +$12K | ﹤0.01% | 738 |
|