LYV
INVA icon

Live Your Vision’s Innoviva INVA Stock Holding History

Live Your Vision’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-200
Closed -$2.64K – 294
2017
Q2 		$2K Hold
200
– – ﹤0.01% 271
2017
Q1 		$3K Hold
200
– – ﹤0.01% 260
2016
Q4 		$2K Hold
200
– – ﹤0.01% 271
2016
Q3 		$2K Buy
+200
New +$2.33K ﹤0.01% 269
2015
Q4 		– Sell
-500
Closed -$4K – 176
2015
Q3 		$4K Buy
+500
New +$6.79K ﹤0.01% 249

Other funds holding INVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Live Your Vision's INVA Position: Q3 2017 in Review

Live Your Vision sold out of Innoviva (INVA) in Q3 2017, closing a stake of 200 shares — an estimated $2.64K sold.

Live Your Vision first reported a position in INVA in Q3 2015 and held it in 5 quarters. The position peaked at $4K in Q3 2015. 200 funds tracked by Wall St. Rank hold INVA as of Q3 2017.

  • Live Your Vision reported no remaining Innoviva position as of Q3 2017 after selling out during the quarter.
  • Live Your Vision sold 200 Innoviva shares in Q3 2017, an estimated $2.64K.
  • Live Your Vision first reported a position in Innoviva in Q3 2015 and held it in 5 quarters.
  • Live Your Vision's Innoviva position peaked at $4K in Q3 2015.
  • 200 funds tracked by Wall St. Rank held Innoviva as of Q3 2017.

Based on Live Your Vision's 13F filing for Q3 2017, filed 13 Nov 2017.