LM
Litespeed Management’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,979,212
| Closed | -$32.7M | – | 10 |
|
|
2016
Q3 | $32.7M | Hold |
2,979,212
| – | – | 13.08% | 3 |
|
|
2016
Q2 | $31.4M | Hold |
2,979,212
| – | – | 6.08% | 7 |
|
|
2016
Q1 | $37.5M | Hold |
2,979,212
| – | – | 7.32% | 6 |
|
|
2015
Q4 | $31.4M | Buy |
2,979,212
+308,517
| +12% | +$3.25M | 4.6% | 9 |
|
|
2015
Q3 | $19.2M | Hold |
2,670,695
| – | – | 2.36% | 16 |
|
|
2015
Q2 | $48.3M | Hold |
2,670,695
| – | – | 3.88% | 11 |
|
|
2015
Q1 | $42M | Hold |
2,670,695
| – | – | 3.42% | 16 |
|
|
2014
Q4 | $37.8M | Hold |
2,670,695
| – | – | 3.56% | 14 |
|
|
2014
Q3 | $45.6M | Buy |
+2,670,695
| New | +$45.6M | 3.53% | 14 |
|
|
2014
Q2 | – | Sell |
-1,931,554
| Closed | -$59.8M | – | 33 |
|
|
2014
Q1 | $59.8M | Buy |
1,931,554
+294,560
| +18% | +$9.11M | 6.48% | 6 |
|
|
2013
Q4 | $58.4M | Buy |
1,636,994
+120,000
| +8% | +$4.28M | 8.44% | 5 |
|
|
2013
Q3 | $62M | Hold |
1,516,994
| – | – | 10.58% | 4 |
|
|
2013
Q2 | $58.5M | Buy |
+1,516,994
| New | +$58.5M | 10.69% | 4 |
|