Foundry Partners’s Innoviva INVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-75,440
Closed -$1.07M 404
2017
Q4
$1.07M Sell
75,440
-59,397
-44% -$842K 0.04% 310
2017
Q3
$1.9M Sell
134,837
-394
-0.3% -$5.56K 0.08% 306
2017
Q2
$1.73M Sell
135,231
-3,108
-2% -$39.8K 0.07% 316
2017
Q1
$1.91M Sell
138,339
-307
-0.2% -$4.25K 0.08% 313
2016
Q4
$1.48M Buy
+138,646
New +$1.48M 0.06% 328