GLG Partners’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,776
| Closed | -$129K | – | 394 |
|
|
2016
Q3 | $129K | Sell |
11,776
-11,490
| -49% | -$126K | ﹤0.01% | 392 |
|
|
2016
Q2 | $245K | Buy |
+23,266
| New | +$245K | 0.01% | 338 |
|
|
2014
Q2 | – | Sell |
-52,287
| Closed | -$1.3M | – | 360 |
|
|
2014
Q1 | $1.3M | Buy |
+52,287
| New | +$1.3M | 0.03% | 234 |
|