Fox Run Management’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,932
| Closed | -$120K | – | 814 |
|
|
2018
Q3 | $120K | Sell |
11,932
-9,678
| -45% | -$97.3K | 0.05% | 515 |
|
|
2018
Q2 | $214K | Sell |
21,610
-6,906
| -24% | -$68.4K | 0.07% | 564 |
|
|
2018
Q1 | $302K | Buy |
+28,516
| New | +$302K | 0.07% | 490 |
|
|
2017
Q3 | – | Sell |
-14,900
| Closed | -$196K | – | 941 |
|
|
2017
Q2 | $196K | Buy |
14,900
+3,200
| +27% | +$42.1K | 0.07% | 541 |
|
|
2017
Q1 | $147K | Buy |
+11,700
| New | +$147K | 0.06% | 518 |
|