Elkfork Partners’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $145K | Hold |
13,750
| – | – | ﹤0.01% | 886 |
|
|
2019
Q2 | $200K | Hold |
13,750
| – | – | ﹤0.01% | 820 |
|
|
2019
Q1 | $193K | Hold |
13,750
| – | – | ﹤0.01% | 809 |
|
|
2018
Q4 | $240K | Hold |
13,750
| – | – | 0.01% | 722 |
|
|
2018
Q3 | $210K | Buy |
13,750
+2,662
| +24% | +$40.7K | 0.01% | 834 |
|
|
2018
Q2 | $153K | Hold |
11,088
| – | – | ﹤0.01% | 850 |
|
|
2018
Q1 | $185K | Buy |
11,088
+22
| +0.2% | +$367 | 0.01% | 817 |
|
|
2017
Q4 | $157K | Buy |
11,066
+2,552
| +30% | +$36.2K | ﹤0.01% | 847 |
|
|
2017
Q3 | $120K | Buy |
8,514
+638
| +8% | +$8.99K | ﹤0.01% | 859 |
|
|
2017
Q2 | $101K | Buy |
7,876
+3,652
| +86% | +$46.8K | ﹤0.01% | 860 |
|
|
2017
Q1 | $59K | Buy |
+4,224
| New | +$59K | ﹤0.01% | 865 |
|