Jupiter Investment Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.56M | Sell |
254,327
-37,509
| -13% | -$524K | 0.06% | 221 |
|
|
2020
Q1 | $3.43M | Sell |
291,836
-105,658
| -27% | -$1.24M | 0.07% | 180 |
|
|
2019
Q4 | $5.63M | Sell |
397,494
-19,805
| -5% | -$280K | 0.08% | 215 |
|
|
2019
Q3 | $4.4M | Sell |
417,299
-33,916
| -8% | -$357K | 0.06% | 248 |
|
|
2019
Q2 | $6.57M | Sell |
451,215
-1,324,499
| -75% | -$19.3M | 0.07% | 179 |
|
|
2019
Q1 | $24.9M | Buy |
1,775,714
+495,781
| +39% | +$6.96M | 0.23% | 104 |
|
|
2018
Q4 | $22.3M | Sell |
1,279,933
-189,924
| -13% | -$3.31M | 0.2% | 113 |
|
|
2018
Q3 | $22.4M | Buy |
1,469,857
+428,656
| +41% | +$6.53M | 0.15% | 126 |
|
|
2018
Q2 | $14.4M | Buy |
+1,041,201
| New | +$14.4M | 0.1% | 145 |
|
|
2018
Q1 | – | Sell |
-179,600
| Closed | -$2.55M | – | 400 |
|
|
2017
Q4 | $2.55M | Buy |
179,600
+130,043
| +262% | +$1.84M | 0.02% | 220 |
|
|
2017
Q3 | $699K | Sell |
49,557
-40,197
| -45% | -$567K | 0.01% | 261 |
|
|
2017
Q2 | $1.15M | Sell |
89,754
-94,244
| -51% | -$1.21M | 0.01% | 244 |
|
|
2017
Q1 | $2.54M | Buy |
183,998
+113,388
| +161% | +$1.57M | 0.04% | 193 |
|
|
2016
Q4 | $755K | Buy |
70,610
+1,825
| +3% | +$19.5K | 0.01% | 234 |
|
|
2016
Q3 | $755K | Sell |
68,785
-15,018
| -18% | -$165K | 0.01% | 256 |
|
|
2016
Q2 | $882K | Buy |
+83,803
| New | +$882K | 0.02% | 301 |
|