Eaton Vance 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 |
-749,213
| Closed | -$30.2M | – | 2923 |
|
|
2021
Q3 | $30.2M | Sell |
749,213
-1,751,587
| -70% | -$70.6M | 0.04% | 361 |
|
|
2021
Q2 | $85.2M | Buy |
2,500,800
+150,633
| +6% | +$5.13M | 0.12% | 184 |
|
|
2021
Q1 | $67.6M | Buy |
2,350,167
+1,666,534
| +244% | +$48M | 0.1% | 209 |
|
|
2020
Q4 | $12.4M | Hold |
683,633
| – | – | 0.02% | 497 |
|
|
2020
Q3 | $18.1M | Hold |
683,633
| – | – | 0.03% | 379 |
|
|
2020
Q2 | $13.2M | Hold |
683,633
| – | – | 0.03% | 403 |
|
|
2020
Q1 | $11.4M | Hold |
683,633
| – | – | 0.03% | 388 |
|
|
2019
Q4 | $12.9M | Hold |
683,633
| – | – | 0.03% | 411 |
|
|
2019
Q3 | $11.2M | Hold |
683,633
| – | – | 0.02% | 416 |
|
|
2019
Q2 | $9.92M | Hold |
683,633
| – | – | 0.02% | 431 |
|
|
2019
Q1 | $8.5M | Hold |
683,633
| – | – | 0.02% | 448 |
|
|
2018
Q4 | $9.69M | Hold |
683,633
| – | – | 0.03% | 372 |
|
|
2018
Q3 | $6.87M | Hold |
683,633
| – | – | 0.02% | 485 |
|
|
2018
Q2 | $6.79M | Sell |
683,633
-279,589
| -29% | -$2.77M | 0.02% | 471 |
|
|
2018
Q1 | $10.2M | Buy |
963,222
+481,611
| +100% | +$5.11M | 0.01% | 511 |
|
|
2017
Q4 | $7.22M | Hold |
481,611
| – | – | 0.02% | 437 |
|
|
2017
Q3 | $8.21M | Hold |
481,611
| – | – | 0.02% | 403 |
|
|
2017
Q2 | $6.33M | Hold |
481,611
| – | – | 0.02% | 449 |
|
|
2017
Q1 | $6.07M | Hold |
481,611
| – | – | 0.02% | 440 |
|
|
2016
Q4 | $4.96M | Buy |
481,611
+192,927
| +67% | +$1.99M | 0.01% | 446 |
|
|
2016
Q3 | $4.25M | Hold |
288,684
| – | – | 0.01% | 446 |
|
|
2016
Q2 | $5.2M | Hold |
288,684
| – | – | 0.02% | 405 |
|
|
2016
Q1 | $5.35M | Hold |
288,684
| – | – | 0.02% | 383 |
|
|
2015
Q4 | $4.91M | Buy |
+288,684
| New | +$4.91M | 0.01% | 407 |
|