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Integrated Wealth Management (Palm Desert)’s Innoviva INVA Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-75
Closed -$1K – 1337
2015
Q3 		$1K Hold
75
– – ﹤0.01% 1211
2015
Q2 		$1K Hold
75
– – ﹤0.01% 1243
2015
Q1 		$1K Buy
+75
New +$1.14K ﹤0.01% 1192

Other funds holding INVA

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s INVA Position: Q4 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Innoviva (INVA) in Q4 2015, closing a stake of 75 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in INVA in Q1 2015 and held it in 3 quarters. The position peaked at $1K in Q3 2015. 99 funds tracked by Wall St. Rank hold INVA as of Q4 2015.

  • Integrated Wealth Management (Palm Desert) reported no remaining Innoviva position as of Q4 2015 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 75 Innoviva shares in Q4 2015, an estimated $1K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Innoviva in Q1 2015 and held it in 3 quarters.
  • Integrated Wealth Management (Palm Desert)'s Innoviva position peaked at $1K in Q3 2015.
  • 99 funds tracked by Wall St. Rank held Innoviva as of Q4 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.