KOCAA
INOV
Knights of Columbus Asset Advisors’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-79,935
| Closed | -$3.22M | – | 338 |
|
2021
Q3 | $3.22M | Buy |
79,935
+426
| +0.5% | +$17.2K | 0.29% | 118 |
|
2021
Q2 | $2.71M | Buy |
79,509
+661
| +0.8% | +$22.5K | 0.25% | 132 |
|
2021
Q1 | $2.27M | Sell |
78,848
-911
| -1% | -$26.2K | 0.22% | 161 |
|
2020
Q4 | $1.45M | Sell |
79,759
-296
| -0.4% | -$5.38K | 0.15% | 232 |
|
2020
Q3 | $2.12M | Sell |
80,055
-18,570
| -19% | -$491K | 0.26% | 127 |
|
2020
Q2 | $1.9M | Sell |
98,625
-2,372
| -2% | -$45.7K | 0.23% | 131 |
|
2020
Q1 | $1.68M | Sell |
100,997
-8,423
| -8% | -$140K | 0.21% | 150 |
|
2019
Q4 | $2.06M | Buy |
+109,420
| New | +$2.06M | 0.18% | 192 |
|