Harvest Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,000
| Closed | -$325K | – | 54 |
|
|
2014
Q3 | $325K | Sell |
19,000
-9,000
| -32% | -$154K | 0.3% | 50 |
|
|
2014
Q2 | $834K | Buy |
28,000
+8,144
| +41% | +$243K | 0.84% | 22 |
|
|
2014
Q1 | $495K | Buy |
19,856
+1,241
| +7% | +$30.9K | 0.85% | 31 |
|
|
2013
Q4 | $535K | Buy |
+18,615
| New | +$535K | 0.79% | 34 |
|