Fidelity Investments’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 |
-316
| Closed | -$12K | – | 5222 |
|
|
2021
Q3 | $12K | Sell |
316
-1,294,386
| -100% | -$49.2M | ﹤0.01% | 3578 |
|
|
2021
Q2 | $44.1M | Buy |
1,294,702
+342,171
| +36% | +$11.7M | ﹤0.01% | 1499 |
|
|
2021
Q1 | $27.4M | Sell |
952,531
-1,552,944
| -62% | -$44.7M | ﹤0.01% | 1660 |
|
|
2020
Q4 | $45.5M | Sell |
2,505,475
-1,125,582
| -31% | -$20.5M | ﹤0.01% | 1355 |
|
|
2020
Q3 | $96M | Buy |
3,631,057
+946,715
| +35% | +$25M | 0.01% | 927 |
|
|
2020
Q2 | $51.7M | Sell |
2,684,342
-1,561,272
| -37% | -$30.1M | 0.01% | 1148 |
|
|
2020
Q1 | $70.7M | Sell |
4,245,614
-1,884,774
| -31% | -$31.4M | 0.01% | 897 |
|
|
2019
Q4 | $115M | Sell |
6,130,388
-763,133
| -11% | -$14.4M | 0.01% | 864 |
|
|
2019
Q3 | $113M | Buy |
6,893,521
+410,966
| +6% | +$6.74M | 0.01% | 841 |
|
|
2019
Q2 | $94.1M | Buy |
6,482,555
+357,407
| +6% | +$5.19M | 0.01% | 941 |
|
|
2019
Q1 | $76.1M | Sell |
6,125,148
-576,604
| -9% | -$7.17M | 0.01% | 1017 |
|
|
2018
Q4 | $95M | Buy |
6,701,752
+1,885,737
| +39% | +$26.7M | 0.01% | 872 |
|
|
2018
Q3 | $48.4M | Buy |
4,816,015
+45,108
| +0.9% | +$453K | 0.01% | 1290 |
|
|
2018
Q2 | $47.4M | Buy |
4,770,907
+3,761,107
| +372% | +$37.3M | 0.01% | 1299 |
|
|
2018
Q1 | $10.7M | Buy |
1,009,800
+545,406
| +117% | +$5.78M | ﹤0.01% | 1944 |
|
|
2017
Q4 | $6.97M | Hold |
464,394
| – | – | ﹤0.01% | 2061 |
|
|
2017
Q3 | $7.92M | Sell |
464,394
-371,700
| -44% | -$6.34M | ﹤0.01% | 2020 |
|
|
2017
Q2 | $11M | Sell |
836,094
-1,729,735
| -67% | -$22.7M | ﹤0.01% | 1914 |
|
|
2017
Q1 | $32.3M | Buy |
2,565,829
+161,500
| +7% | +$2.03M | ﹤0.01% | 1498 |
|
|
2016
Q4 | $24.8M | Buy |
2,404,329
+1,056,400
| +78% | +$10.9M | ﹤0.01% | 1594 |
|
|
2016
Q3 | $19.8M | Buy |
1,347,929
+375,829
| +39% | +$5.53M | ﹤0.01% | 1673 |
|
|
2016
Q2 | $17.5M | Hold |
972,100
| – | – | ﹤0.01% | 1737 |
|
|
2016
Q1 | $18M | Buy |
972,100
+777,300
| +399% | +$14.4M | ﹤0.01% | 1714 |
|
|
2015
Q4 | $3.31M | Buy |
+194,800
| New | +$3.31M | ﹤0.01% | 2308 |
|
|
2015
Q3 | – | Sell |
-46,800
| Closed | -$1.31M | – | 2803 |
|
|
2015
Q2 | $1.31M | Buy |
+46,800
| New | +$1.31M | ﹤0.01% | 2512 |
|