First Citizens Bank & Trust’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,031
| Closed | -$242K | – | 448 |
|
|
2021
Q4 | $242K | Sell |
14,031
-2,120
| -13% | -$36.6K | 0.01% | 361 |
|
|
2021
Q3 | $270K | Sell |
16,151
-3
| -0% | -$50 | 0.01% | 322 |
|
|
2021
Q2 | $217K | Buy |
+16,154
| New | +$217K | 0.01% | 388 |
|
|
2020
Q2 | – | Sell |
-12,833
| Closed | -$151K | – | 404 |
|
|
2020
Q1 | $151K | Buy |
12,833
+1,583
| +14% | +$18.6K | 0.02% | 299 |
|
|
2019
Q4 | $159K | Buy |
+11,250
| New | +$159K | 0.02% | 359 |
|
|
2013
Q4 | – | Sell |
-9,202
| Closed | -$303K | – | 557 |
|
|
2013
Q3 | $303K | Buy |
+9,202
| New | +$303K | 0.01% | 917 |
|