FAM
Foundation Asset Management’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-255,790
| Closed | -$7.62M | – | 20 |
|
|
2014
Q2 | $7.62M | Sell |
255,790
-356,537
| -58% | -$10.6M | 2.19% | 13 |
|
|
2014
Q1 | $18.9M | Buy |
612,327
+390,531
| +176% | +$12.1M | 5.15% | 9 |
|
|
2013
Q4 | $7.91M | Buy |
+221,796
| New | +$7.91M | 2.06% | 16 |
|