KAM
Krensavage Asset Management’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-176,108
| Closed | -$1.26M | – | 23 |
|
|
2015
Q3 | $1.26M | Buy |
176,108
+5,800
| +3% | +$41.6K | 0.46% | 23 |
|
|
2015
Q2 | $3.08M | Buy |
170,308
+9,120
| +6% | +$165K | 1.16% | 19 |
|
|
2015
Q1 | $2.53M | Sell |
161,188
-10,671
| -6% | -$168K | 1.15% | 20 |
|
|
2014
Q4 | $2.43M | Buy |
+171,859
| New | +$2.43M | 1.36% | 20 |
|