INOV
First Trust Advisors’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-131,963
| Closed | -$5.32M | – | 2661 |
|
|
2021
Q3 | $5.32M | Buy |
131,963
+49,458
| +60% | +$1.99M | 0.01% | 1273 |
|
|
2021
Q2 | $2.81M | Buy |
+82,505
| New | +$2.81M | ﹤0.01% | 1678 |
|
|
2021
Q1 | – | Sell |
-86,169
| Closed | -$1.57M | – | 2493 |
|
|
2020
Q4 | $1.57M | Buy |
86,169
+2,978
| +4% | +$54.1K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $2.2M | Sell |
83,191
-25,207
| -23% | -$667K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $2.09M | Sell |
108,398
-15,375
| -12% | -$296K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $2.06M | Sell |
123,773
-79,317
| -39% | -$1.32M | ﹤0.01% | 1257 |
|
|
2019
Q4 | $3.82M | Sell |
203,090
-3,654
| -2% | -$68.8K | 0.01% | 1226 |
|
|
2019
Q3 | $3.39M | Buy |
206,744
+47,629
| +30% | +$781K | 0.01% | 1246 |
|
|
2019
Q2 | $2.31M | Buy |
+159,115
| New | +$2.31M | ﹤0.01% | 1466 |
|
|
2016
Q4 | – | Sell |
-19,811
| Closed | -$291K | – | 2534 |
|
|
2016
Q3 | $291K | Sell |
19,811
-99,820
| -83% | -$1.47M | ﹤0.01% | 2151 |
|
|
2016
Q2 | $2.16M | Buy |
+119,631
| New | +$2.16M | 0.01% | 1278 |
|
|
2015
Q3 | – | Sell |
-99,095
| Closed | -$2.77M | – | 2350 |
|
|
2015
Q2 | $2.77M | Buy |
99,095
+20,503
| +26% | +$572K | 0.01% | 1338 |
|
|
2015
Q1 | $2.37M | Buy |
+78,592
| New | +$2.37M | 0.01% | 1393 |
|