Highbridge Capital Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,146
| Closed | -$236K | – | 750 |
|
|
2018
Q1 | $236K | Buy |
+14,146
| New | +$236K | ﹤0.01% | 641 |
|
|
2016
Q4 | – | Sell |
-124,304
| Closed | -$1.37M | – | 1148 |
|
|
2016
Q3 | $1.37M | Buy |
124,304
+89,639
| +259% | +$985K | 0.02% | 441 |
|
|
2016
Q2 | $365K | Buy |
+34,665
| New | +$365K | 0.01% | 764 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1008 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 935 |
|
|
2015
Q1 | – | Sell |
-14,702
| Closed | -$208K | – | 925 |
|
|
2014
Q4 | $208K | Buy |
+14,702
| New | +$208K | ﹤0.01% | 671 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 919 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1018 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 920 |
|