Dimensional Fund Advisors’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 |
-933,287
| Closed | -$37.6M | – | 3581 |
|
|
2021
Q3 | $37.6M | Buy |
933,287
+144,293
| +18% | +$5.81M | 0.01% | 1618 |
|
|
2021
Q2 | $26.9M | Buy |
788,994
+254,159
| +48% | +$8.66M | 0.01% | 1910 |
|
|
2021
Q1 | $15.4M | Buy |
534,835
+109,247
| +26% | +$3.14M | 0.01% | 2131 |
|
|
2020
Q4 | $7.73M | Buy |
425,588
+7,307
| +2% | +$133K | ﹤0.01% | 2372 |
|
|
2020
Q3 | $11.1M | Buy |
418,281
+7,543
| +2% | +$199K | ﹤0.01% | 2145 |
|
|
2020
Q2 | $7.91M | Buy |
410,738
+14,368
| +4% | +$277K | ﹤0.01% | 2290 |
|
|
2020
Q1 | $6.6M | Buy |
396,370
+89,315
| +29% | +$1.49M | ﹤0.01% | 2296 |
|
|
2019
Q4 | $5.78M | Buy |
307,055
+22,321
| +8% | +$420K | ﹤0.01% | 2563 |
|
|
2019
Q3 | $4.67M | Buy |
284,734
+29,484
| +12% | +$483K | ﹤0.01% | 2618 |
|
|
2019
Q2 | $3.7M | Buy |
255,250
+131,213
| +106% | +$1.9M | ﹤0.01% | 2733 |
|
|
2019
Q1 | $1.54M | Hold |
124,037
| – | – | ﹤0.01% | 2941 |
|
|
2018
Q4 | $1.76M | Hold |
124,037
| – | – | ﹤0.01% | 2904 |
|
|
2018
Q3 | $1.25M | Hold |
124,037
| – | – | ﹤0.01% | 3024 |
|
|
2018
Q2 | $1.23M | Hold |
124,037
| – | – | ﹤0.01% | 2985 |
|
|
2018
Q1 | $1.32M | Buy |
124,037
+10,048
| +9% | +$107K | ﹤0.01% | 2958 |
|
|
2017
Q4 | $1.71M | Buy |
113,989
+38,785
| +52% | +$582K | ﹤0.01% | 2882 |
|
|
2017
Q3 | $1.28M | Buy |
75,204
+3,831
| +5% | +$65.3K | ﹤0.01% | 2949 |
|
|
2017
Q2 | $939K | Buy |
71,373
+19,759
| +38% | +$260K | ﹤0.01% | 2991 |
|
|
2017
Q1 | $650K | Buy |
+51,614
| New | +$650K | ﹤0.01% | 3057 |
|