GAM Holding’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 |
-11,366
| Closed | -$161K | – | 436 |
|
|
2019
Q4 | $161K | Sell |
11,366
-5,919
| -34% | -$83.8K | 0.01% | 538 |
|
|
2019
Q3 | $182K | Sell |
17,285
-35,004
| -67% | -$369K | 0.01% | 779 |
|
|
2019
Q2 | $761K | Buy |
52,289
+32,753
| +168% | +$477K | 0.03% | 562 |
|
|
2019
Q1 | $274K | Sell |
19,536
-24,992
| -56% | -$351K | 0.01% | 752 |
|
|
2018
Q4 | $761K | Sell |
44,528
-7,358
| -14% | -$126K | 0.04% | 432 |
|
|
2018
Q3 | $791K | Sell |
51,886
-12,377
| -19% | -$189K | 0.03% | 543 |
|
|
2018
Q2 | $887K | Buy |
64,263
+18,535
| +41% | +$256K | 0.03% | 512 |
|
|
2018
Q1 | $762K | Sell |
45,728
-35,330
| -44% | -$589K | 0.03% | 527 |
|
|
2017
Q4 | $1.15M | Buy |
+81,058
| New | +$1.15M | 0.04% | 535 |
|
|
2015
Q3 | – | Sell |
-15,400
| Closed | -$278K | – | 1126 |
|
|
2015
Q2 | $278K | Hold |
15,400
| – | – | ﹤0.01% | 951 |
|
|
2015
Q1 | $242K | Buy |
15,400
+400
| +3% | +$6.29K | ﹤0.01% | 926 |
|
|
2014
Q4 | $212K | Hold |
15,000
| – | – | ﹤0.01% | 936 |
|
|
2014
Q3 | $256K | Hold |
15,000
| – | – | ﹤0.01% | 910 |
|
|
2014
Q2 | $447K | Sell |
15,000
-3,615
| -19% | -$108K | 0.01% | 837 |
|
|
2014
Q1 | $464K | Buy |
+18,615
| New | +$464K | 0.01% | 823 |
|
|
2013
Q4 | – | Sell |
-16,133
| Closed | -$532K | – | 963 |
|
|
2013
Q3 | $532K | Buy |
+16,133
| New | +$532K | 0.01% | 793 |
|