Globeflex Capital’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,652
| Closed | -$289K | – | 501 |
|
|
2020
Q3 | $289K | Hold |
27,652
| – | – | 0.08% | 332 |
|
|
2020
Q2 | $387K | Buy |
+27,652
| New | +$387K | 0.1% | 320 |
|
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$98K | – | 519 |
|
|
2019
Q1 | $98K | Sell |
7,000
-58,245
| -89% | -$815K | 0.02% | 408 |
|
|
2018
Q4 | $1.14M | Sell |
65,245
-155
| -0.2% | -$2.71K | 0.27% | 113 |
|
|
2018
Q3 | $997K | Sell |
65,400
-600
| -0.9% | -$9.15K | 0.2% | 177 |
|
|
2018
Q2 | $911K | Sell |
66,000
-1,000
| -1% | -$13.8K | 0.19% | 187 |
|
|
2018
Q1 | $1.12M | Hold |
67,000
| – | – | 0.24% | 143 |
|
|
2017
Q4 | $951K | Buy |
67,000
+5,900
| +10% | +$83.7K | 0.27% | 145 |
|
|
2017
Q3 | $863K | Hold |
61,100
| – | – | 0.25% | 156 |
|
|
2017
Q2 | $782K | Sell |
61,100
-6,700
| -10% | -$85.8K | 0.19% | 193 |
|
|
2017
Q1 | $938K | Hold |
67,800
| – | – | 0.22% | 175 |
|
|
2016
Q4 | $725K | Buy |
+67,800
| New | +$725K | 0.18% | 211 |
|