Ellington Management Group’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,300
| Closed | -$196K | – | 725 |
|
|
2017
Q2 | $196K | Buy |
+15,300
| New | +$196K | 0.03% | 532 |
|
|
2016
Q4 | – | Sell |
-12,900
| Closed | -$142K | – | 654 |
|
|
2016
Q3 | $142K | Buy |
+12,900
| New | +$142K | 0.04% | 586 |
|
|
2013
Q4 | – | Sell |
-7,694
| Closed | -$253K | – | 662 |
|
|
2013
Q3 | $253K | Buy |
+7,694
| New | +$253K | 0.05% | 577 |
|