LMCG Investments’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-123,197
| Closed | -$3.07M | – | 476 |
|
|
2014
Q1 | $3.07M | Buy |
123,197
+3,685
| +3% | +$91.9K | 0.07% | 300 |
|
|
2013
Q4 | $3.43M | Buy |
119,512
+17,555
| +17% | +$504K | 0.07% | 294 |
|
|
2013
Q3 | $3.36M | Buy |
101,957
+81,801
| +406% | +$2.69M | 0.08% | 282 |
|
|
2013
Q2 | $626K | Buy |
+20,156
| New | +$626K | 0.02% | 389 |
|