Icon Advisers’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 |
-31,529
| Closed | -$526K | – | 319 |
|
|
2018
Q1 | $526K | Hold |
31,529
| – | – | 0.04% | 272 |
|
|
2017
Q4 | $447K | Buy |
31,529
+9,200
| +41% | +$130K | 0.03% | 317 |
|
|
2017
Q3 | $315K | Hold |
22,329
| – | – | 0.02% | 353 |
|
|
2017
Q2 | $286K | Sell |
22,329
-172,468
| -89% | -$2.21M | 0.02% | 365 |
|
|
2017
Q1 | $2.69M | Buy |
194,797
+162,297
| +499% | +$2.24M | 0.18% | 160 |
|
|
2016
Q4 | $348K | Hold |
32,500
| – | – | 0.02% | 379 |
|
|
2016
Q3 | $357K | Buy |
+32,500
| New | +$357K | 0.02% | 397 |
|