Federated Hermes’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,398
| Closed | -$56K | – | 2277 |
|
|
2020
Q3 | $56K | Hold |
5,398
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q2 | $75K | Sell |
5,398
-87
| -2% | -$1.21K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $65K | Sell |
5,485
-1,740
| -24% | -$20.6K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $102K | Hold |
7,225
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q3 | $76K | Sell |
7,225
-1,193
| -14% | -$12.5K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $123K | Sell |
8,418
-100,968
| -92% | -$1.48M | ﹤0.01% | 1590 |
|
|
2019
Q1 | $1.54M | Sell |
109,386
-16,339
| -13% | -$229K | ﹤0.01% | 1151 |
|
|
2018
Q4 | $2.19M | Sell |
125,725
-389
| -0.3% | -$6.79K | 0.01% | 990 |
|
|
2018
Q3 | $1.92M | Sell |
126,114
-28,051
| -18% | -$428K | ﹤0.01% | 1112 |
|
|
2018
Q2 | $2.13M | Sell |
154,165
-26,088
| -14% | -$360K | 0.01% | 991 |
|
|
2018
Q1 | $3.01M | Buy |
180,253
+22,786
| +14% | +$380K | 0.01% | 798 |
|
|
2017
Q4 | $2.23M | Buy |
157,467
+46,721
| +42% | +$663K | 0.01% | 892 |
|
|
2017
Q3 | $1.56M | Sell |
110,746
-10,753
| -9% | -$152K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $1.56M | Buy |
121,499
+10,269
| +9% | +$131K | ﹤0.01% | 1037 |
|
|
2017
Q1 | $1.54M | Buy |
111,230
+41,564
| +60% | +$575K | ﹤0.01% | 1008 |
|
|
2016
Q4 | $745K | Sell |
69,666
-5,765
| -8% | -$61.7K | ﹤0.01% | 1206 |
|
|
2016
Q3 | $829K | Buy |
75,431
+3,838
| +5% | +$42.2K | ﹤0.01% | 1152 |
|
|
2016
Q2 | $754K | Buy |
71,593
+28,074
| +65% | +$296K | ﹤0.01% | 1174 |
|
|
2016
Q1 | $548K | Buy |
43,519
+25,335
| +139% | +$319K | ﹤0.01% | 1256 |
|
|
2015
Q4 | $192K | Buy |
+18,184
| New | +$192K | ﹤0.01% | 1482 |
|
|
2013
Q4 | – | Sell |
-559,195
| Closed | -$18.4M | – | 1771 |
|
|
2013
Q3 | $18.4M | Buy |
559,195
+185,876
| +50% | +$6.12M | 0.07% | 244 |
|
|
2013
Q2 | $11.6M | Buy |
+373,319
| New | +$11.6M | 0.05% | 306 |
|