Fort LP’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,705
| Closed | -$81K | – | 422 |
|
2019
Q4 | $81K | Sell |
5,705
-5,661
| -50% | -$80.4K | 0.01% | 375 |
|
2019
Q3 | $120K | Buy |
11,366
+37
| +0.3% | +$391 | 0.02% | 327 |
|
2019
Q2 | $165K | Buy |
11,329
+832
| +8% | +$12.1K | 0.03% | 304 |
|
2019
Q1 | $147K | Buy |
10,497
+5,345
| +104% | +$74.9K | 0.03% | 288 |
|
2018
Q4 | $90K | Buy |
+5,152
| New | +$90K | 0.02% | 318 |
|