Global X Management Company’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-892
| Closed | -$6K | – | 920 |
|
|
2015
Q3 | $6K | Buy |
892
+36
| +4% | +$242 | ﹤0.01% | 718 |
|
|
2015
Q2 | $15K | Sell |
856
-293
| -26% | -$5.13K | ﹤0.01% | 517 |
|
|
2015
Q1 | $18K | Sell |
1,149
-413
| -26% | -$6.47K | ﹤0.01% | 508 |
|
|
2014
Q4 | $22K | Buy |
1,562
+597
| +62% | +$8.41K | ﹤0.01% | 451 |
|
|
2014
Q3 | $16K | Sell |
965
-296,381
| -100% | -$4.91M | ﹤0.01% | 513 |
|
|
2014
Q2 | $8.86M | Sell |
297,346
-8,547
| -3% | -$255K | 0.51% | 72 |
|
|
2014
Q1 | $7.63M | Buy |
+305,893
| New | +$7.63M | 0.52% | 101 |
|