Glen Harbor Capital 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 | $224K | Hold |
21,250
| – | – | ﹤0.01% | 978 |
|
|
2019
Q2 | $309K | Hold |
21,250
| – | – | 0.01% | 880 |
|
|
2019
Q1 | $298K | Hold |
21,250
| – | – | 0.01% | 867 |
|
|
2018
Q4 | $371K | Hold |
21,250
| – | – | 0.01% | 726 |
|
|
2018
Q3 | $324K | Buy |
21,250
+4,114
| +24% | +$62.7K | 0.01% | 886 |
|
|
2018
Q2 | $237K | Hold |
17,136
| – | – | 0.01% | 917 |
|
|
2018
Q1 | $286K | Buy |
17,136
+34
| +0.2% | +$567 | 0.01% | 849 |
|
|
2017
Q4 | $243K | Buy |
17,102
+3,944
| +30% | +$56K | 0.01% | 907 |
|
|
2017
Q3 | $186K | Buy |
13,158
+986
| +8% | +$13.9K | ﹤0.01% | 936 |
|
|
2017
Q2 | $156K | Buy |
12,172
+5,644
| +86% | +$72.3K | ﹤0.01% | 943 |
|
|
2017
Q1 | $90K | Buy |
+6,528
| New | +$90K | ﹤0.01% | 974 |
|