GLG LLC’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-823,202
| Closed | -$11.6M | – | 464 |
|
|
2017
Q3 | $11.6M | Buy |
823,202
+378,564
| +85% | +$5.35M | 0.75% | 20 |
|
|
2017
Q2 | $5.69M | Sell |
444,638
-17,407
| -4% | -$223K | 0.35% | 67 |
|
|
2017
Q1 | $6.39M | Sell |
462,045
-349,922
| -43% | -$4.84M | 0.35% | 63 |
|
|
2016
Q4 | $8.69M | Buy |
811,967
+723,571
| +819% | +$7.74M | 0.6% | 32 |
|
|
2016
Q3 | $971K | Sell |
88,396
-4,652
| -5% | -$51.1K | 0.07% | 266 |
|
|
2016
Q2 | $980K | Buy |
+93,048
| New | +$980K | 0.07% | 261 |
|
|
2016
Q1 | – | Sell |
-609,718
| Closed | -$6.43M | – | 543 |
|
|
2015
Q4 | $6.43M | Buy |
609,718
+336,939
| +124% | +$3.55M | 0.38% | 65 |
|
|
2015
Q3 | $1.96M | Buy |
+272,779
| New | +$1.96M | 0.05% | 298 |
|