Guggenheim Capital’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-80,095
| Closed | -$3.23M | – | 2286 |
|
|
2021
Q3 | $3.23M | Buy |
80,095
+27,080
| +51% | +$1.09M | 0.02% | 831 |
|
|
2021
Q2 | $1.81M | Buy |
53,015
+14,025
| +36% | +$478K | 0.01% | 1144 |
|
|
2021
Q1 | $1.12M | Buy |
+38,990
| New | +$1.12M | 0.01% | 1332 |
|
|
2016
Q1 | – | Sell |
-10,854
| Closed | -$185K | – | 3020 |
|
|
2015
Q4 | $185K | Buy |
+10,854
| New | +$185K | ﹤0.01% | 2776 |
|
|
2015
Q3 | – | Sell |
-10,057
| Closed | -$281K | – | 3046 |
|
|
2015
Q2 | $281K | Buy |
+10,057
| New | +$281K | ﹤0.01% | 2714 |
|