Dupont Capital Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,780
| Closed | -$325K | – | 1697 |
|
|
2022
Q1 | $325K | Sell |
16,780
-1,485
| -8% | -$28.8K | 0.01% | 903 |
|
|
2021
Q4 | $315K | Sell |
18,265
-24,484
| -57% | -$422K | 0.01% | 959 |
|
|
2021
Q3 | $714K | Sell |
42,749
-6,042
| -12% | -$101K | 0.02% | 715 |
|
|
2021
Q2 | $654K | Sell |
48,791
-8,900
| -15% | -$119K | 0.02% | 839 |
|
|
2021
Q1 | $689K | Sell |
57,691
-11,832
| -17% | -$141K | 0.02% | 776 |
|
|
2020
Q4 | $861K | Sell |
69,523
-5,189
| -7% | -$64.3K | 0.02% | 617 |
|
|
2020
Q3 | $781K | Sell |
74,712
-5,004
| -6% | -$52.3K | 0.02% | 587 |
|
|
2020
Q2 | $1.11M | Sell |
79,716
-7,117
| -8% | -$99.5K | 0.02% | 475 |
|
|
2020
Q1 | $1.02M | Sell |
86,833
-16,694
| -16% | -$196K | 0.02% | 444 |
|
|
2019
Q4 | $1.47M | Hold |
103,527
| – | – | 0.03% | 443 |
|
|
2019
Q3 | $1.09M | Sell |
103,527
-11,099
| -10% | -$117K | 0.03% | 494 |
|
|
2019
Q2 | $1.67M | Hold |
114,626
| – | – | 0.04% | 407 |
|
|
2019
Q1 | $1.61M | Hold |
114,626
| – | – | 0.04% | 417 |
|
|
2018
Q4 | $2M | Hold |
114,626
| – | – | 0.05% | 354 |
|
|
2018
Q3 | $1.75M | Hold |
114,626
| – | – | 0.04% | 427 |
|
|
2018
Q2 | $1.58M | Buy |
+114,626
| New | +$1.58M | 0.04% | 438 |
|
|
2018
Q1 | – | Sell |
-43,339
| Closed | -$615K | – | 981 |
|
|
2017
Q4 | $615K | Sell |
43,339
-38,208
| -47% | -$542K | 0.01% | 610 |
|
|
2017
Q3 | $1.15M | Hold |
81,547
| – | – | 0.03% | 491 |
|
|
2017
Q2 | $1.04M | Buy |
+81,547
| New | +$1.04M | 0.02% | 520 |
|