Eagle Asset Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-912,617
| Closed | -$15.6M | – | 629 |
|
|
2014
Q3 | $15.6M | Sell |
912,617
-725,635
| -44% | -$12.4M | 0.09% | 248 |
|
|
2014
Q2 | $48.8M | Sell |
1,638,252
-608,850
| -27% | -$18.1M | 0.26% | 128 |
|
|
2014
Q1 | $56M | Sell |
2,247,102
-226,534
| -9% | -$5.65M | 0.31% | 109 |
|
|
2013
Q4 | $71.1M | Sell |
2,473,636
-77,381
| -3% | -$2.22M | 0.4% | 72 |
|
|
2013
Q3 | $85M | Sell |
2,551,017
-60,196
| -2% | -$2.01M | 0.42% | 67 |
|
|
2013
Q2 | $81.1M | Buy |
+2,611,213
| New | +$81.1M | 0.54% | 37 |
|