Gemmer Asset Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-222
| Closed | -$3K | – | 1428 |
|
|
2019
Q2 | $3K | Hold |
222
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q1 | $3K | Hold |
222
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q4 | $4K | Hold |
222
| – | – | ﹤0.01% | 996 |
|
|
2018
Q3 | $3K | Hold |
222
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q2 | $3K | Hold |
222
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q1 | $4K | Hold |
222
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q4 | $3K | Buy |
222
+10
| +5% | +$135 | ﹤0.01% | 1125 |
|
|
2017
Q3 | $3K | Buy |
+212
| New | +$3K | ﹤0.01% | 1124 |
|