Lord, Abbett & Co
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Lord, Abbett & Co’s Innoviva INVA Stock Holding History

Lord, Abbett & Co’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-72,514
Closed -$2.08M – 1040
2013
Q4 		$2.08M Sell
72,514
-342,986
-83% -$9.85M ﹤0.01% 981
2013
Q3 		$13.7M Buy
415,500
+345,383
+493% +$11.4M 0.03% 593
2013
Q2 		$2.18M Buy
+70,117
New +$2.18M 0.01% 940