Jefferies Group’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-665,000
| Closed | -$11.5M | – | 1140 |
|
|
2021
Q4 | $11.5M | Buy |
665,000
+86,800
| +15% | +$1.5M | 0.07% | 83 |
|
|
2021
Q3 | $9.66M | Hold |
578,200
| – | – | 0.07% | 117 |
|
|
2021
Q2 | $7.75M | Buy |
578,200
+87,500
| +18% | +$1.17M | 0.05% | 184 |
|
|
2021
Q1 | $5.86M | Hold |
490,700
| – | – | 0.05% | 171 |
|
|
2020
Q4 | $6.08M | Buy |
490,700
+218,700
| +80% | +$2.71M | 0.05% | 177 |
|
|
2020
Q3 | $2.84M | Buy |
272,000
+73,976
| +37% | +$773K | 0.03% | 236 |
|
|
2020
Q2 | $2.77K | Buy |
+198,024
| New | +$2.77K | 0.03% | 239 |
|
|
2020
Q1 | – | Sell |
-50,579
| Closed | -$716K | – | 1375 |
|
|
2019
Q4 | $716K | Buy |
50,579
+16,531
| +49% | +$234K | 0.01% | 894 |
|
|
2019
Q3 | $359K | Sell |
34,048
-28,321
| -45% | -$299K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $908K | Sell |
62,369
-13,859
| -18% | -$202K | 0.01% | 742 |
|
|
2019
Q1 | $1.07M | Sell |
76,228
-92,247
| -55% | -$1.29M | 0.01% | 688 |
|
|
2018
Q4 | $2.94M | Buy |
168,475
+107,433
| +176% | +$1.87M | 0.02% | 289 |
|
|
2018
Q3 | $930K | Buy |
+61,042
| New | +$930K | 0.01% | 754 |
|
|
2018
Q2 | – | Sell |
-13,957
| Closed | -$233K | – | 1684 |
|
|
2018
Q1 | $233K | Buy |
+13,957
| New | +$233K | ﹤0.01% | 1244 |
|
|
2017
Q4 | – | Sell |
-11,672
| Closed | -$165K | – | 1774 |
|
|
2017
Q3 | $165K | Sell |
11,672
-1,902
| -14% | -$26.9K | ﹤0.01% | 1377 |
|
|
2017
Q2 | $174K | Sell |
13,574
-13,423
| -50% | -$172K | ﹤0.01% | 1350 |
|
|
2017
Q1 | $373K | Buy |
+26,997
| New | +$373K | ﹤0.01% | 1030 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1438 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1348 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1411 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1355 |
|