Dupont Capital Management’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 |
-99,400
| Closed | -$4.01M | – | 2058 |
|
|
2021
Q3 | $4.01M | Buy |
99,400
+89,839
| +940% | +$3.62M | 0.13% | 149 |
|
|
2021
Q2 | $326K | Sell |
9,561
-51,436
| -84% | -$1.75M | 0.01% | 1172 |
|
|
2021
Q1 | $1.76M | Buy |
60,997
+15,384
| +34% | +$443K | 0.04% | 386 |
|
|
2020
Q4 | $829K | Sell |
45,613
-3,137
| -6% | -$57K | 0.02% | 635 |
|
|
2020
Q3 | $1.29M | Sell |
48,750
-10,264
| -17% | -$271K | 0.03% | 418 |
|
|
2020
Q2 | $1.14M | Buy |
59,014
+8,672
| +17% | +$167K | 0.02% | 470 |
|
|
2020
Q1 | $839K | Buy |
50,342
+16,014
| +47% | +$267K | 0.02% | 509 |
|
|
2019
Q4 | $646K | Hold |
34,328
| – | – | 0.01% | 719 |
|
|
2019
Q3 | $563K | Buy |
+34,328
| New | +$563K | 0.01% | 727 |
|