JPMorgan Chase & Co’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-210,009
| Closed | -$8.46M | – | 6173 |
|
|
2021
Q3 | $8.46M | Buy |
210,009
+112,407
| +115% | +$4.53M | ﹤0.01% | 2182 |
|
|
2021
Q2 | $3.33M | Buy |
97,602
+35,476
| +57% | +$1.21M | ﹤0.01% | 2897 |
|
|
2021
Q1 | $1.79M | Buy |
62,126
+9,765
| +19% | +$281K | ﹤0.01% | 3303 |
|
|
2020
Q4 | $952K | Sell |
52,361
-9,106
| -15% | -$166K | ﹤0.01% | 3410 |
|
|
2020
Q3 | $1.61M | Buy |
61,467
+22,863
| +59% | +$600K | ﹤0.01% | 2872 |
|
|
2020
Q2 | $744K | Sell |
38,604
-72,396
| -65% | -$1.4M | ﹤0.01% | 3146 |
|
|
2020
Q1 | $1.85M | Buy |
111,000
+65,827
| +146% | +$1.1M | ﹤0.01% | 2642 |
|
|
2019
Q4 | $850K | Buy |
45,173
+12,531
| +38% | +$236K | ﹤0.01% | 3164 |
|
|
2019
Q3 | $535K | Sell |
32,642
-28,041
| -46% | -$460K | ﹤0.01% | 3323 |
|
|
2019
Q2 | $889K | Buy |
60,683
+8,957
| +17% | +$131K | ﹤0.01% | 3114 |
|
|
2019
Q1 | $643K | Buy |
51,726
+34,127
| +194% | +$424K | ﹤0.01% | 3250 |
|
|
2018
Q4 | $250K | Buy |
17,599
+991
| +6% | +$14.1K | ﹤0.01% | 3704 |
|
|
2018
Q3 | $167K | Sell |
16,608
-86,344
| -84% | -$868K | ﹤0.01% | 3929 |
|
|
2018
Q2 | $1.02M | Buy |
102,952
+58,749
| +133% | +$583K | ﹤0.01% | 3134 |
|
|
2018
Q1 | $469K | Buy |
44,203
+11,682
| +36% | +$124K | ﹤0.01% | 3405 |
|
|
2017
Q4 | $487K | Buy |
+32,521
| New | +$487K | ﹤0.01% | 3359 |
|
|
2017
Q1 | – | Sell |
-201,997
| Closed | -$2.08M | – | 4590 |
|
|
2016
Q4 | $2.08M | Sell |
201,997
-3,043,135
| -94% | -$31.3M | ﹤0.01% | 2656 |
|
|
2016
Q3 | $47.7M | Sell |
3,245,132
-191,404
| -6% | -$2.82M | 0.01% | 790 |
|
|
2016
Q2 | $61.9M | Sell |
3,436,536
-51,511
| -1% | -$928K | 0.02% | 680 |
|
|
2016
Q1 | $64.6M | Sell |
3,488,047
-372,152
| -10% | -$6.89M | 0.02% | 641 |
|
|
2015
Q4 | $65.6M | Buy |
3,860,199
+1,209,690
| +46% | +$20.6M | 0.02% | 638 |
|
|
2015
Q3 | $55.2M | Buy |
2,650,509
+2,002,786
| +309% | +$41.7M | 0.01% | 695 |
|
|
2015
Q2 | $18.1M | Sell |
647,723
-76,459
| -11% | -$2.13M | ﹤0.01% | 1316 |
|
|
2015
Q1 | $21.9M | Buy |
+724,182
| New | +$21.9M | 0.01% | 1268 |
|