Element Capital Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,964
| Closed | -$322K | – | 478 |
|
|
2019
Q1 | $322K | Buy |
22,964
+6,417
| +39% | +$90K | 0.01% | 568 |
|
|
2018
Q4 | $289K | Sell |
16,547
-20,651
| -56% | -$361K | 0.01% | 462 |
|
|
2018
Q3 | $567K | Buy |
37,198
+17,191
| +86% | +$262K | 0.01% | 403 |
|
|
2018
Q2 | $276K | Sell |
20,007
-260
| -1% | -$3.59K | 0.01% | 579 |
|
|
2018
Q1 | $338K | Buy |
+20,267
| New | +$338K | 0.01% | 430 |
|