First Hawaiian Bank’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 |
-26,640
| Closed | -$278K | – | 827 |
|
|
2020
Q3 | $278K | Hold |
26,640
| – | – | 0.01% | 623 |
|
|
2020
Q2 | $372K | Hold |
26,640
| – | – | 0.02% | 508 |
|
|
2020
Q1 | $313K | Hold |
26,640
| – | – | 0.02% | 514 |
|
|
2019
Q4 | $377K | Hold |
26,640
| – | – | 0.02% | 587 |
|
|
2019
Q3 | $281K | Hold |
26,640
| – | – | 0.01% | 658 |
|
|
2019
Q2 | $388K | Sell |
26,640
-4,194
| -14% | -$61.1K | 0.02% | 543 |
|
|
2019
Q1 | $433K | Buy |
30,834
+3,024
| +11% | +$42.5K | 0.02% | 495 |
|
|
2018
Q4 | $485K | Buy |
27,810
+5
| +0% | +$87 | 0.03% | 416 |
|
|
2018
Q3 | $424K | Buy |
+27,805
| New | +$424K | 0.02% | 514 |
|