Loomis, Sayles & Company’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-923
| Closed | -$13K | – | 657 |
|
|
2019
Q1 | $13K | Sell |
923
-540
| -37% | -$7.61K | ﹤0.01% | 704 |
|
|
2018
Q4 | $26K | Sell |
1,463
-698
| -32% | -$12.4K | ﹤0.01% | 638 |
|
|
2018
Q3 | $33K | Hold |
2,161
| – | – | ﹤0.01% | 651 |
|
|
2018
Q2 | $30K | Buy |
+2,161
| New | +$30K | ﹤0.01% | 714 |
|
|
2017
Q1 | – | Sell |
-423
| Closed | -$5K | – | 990 |
|
|
2016
Q4 | $5K | Hold |
423
| – | – | ﹤0.01% | 905 |
|
|
2016
Q3 | $5K | Hold |
423
| – | – | ﹤0.01% | 872 |
|
|
2016
Q2 | $4K | Buy |
+423
| New | +$4K | ﹤0.01% | 884 |
|