LPL Financial’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,940
| Closed | -$154K | – | 3022 |
|
|
2017
Q3 | $154K | Buy |
+10,940
| New | +$154K | ﹤0.01% | 2707 |
|
|
2017
Q1 | – | Sell |
-15,419
| Closed | -$172K | – | 2748 |
|
|
2016
Q4 | $172K | Sell |
15,419
-10,070
| -40% | -$112K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $276K | Buy |
+25,489
| New | +$276K | ﹤0.01% | 2180 |
|
|
2016
Q2 | – | Sell |
-29,884
| Closed | -$397K | – | 2794 |
|
|
2016
Q1 | $397K | Sell |
29,884
-2,146
| -7% | -$28.5K | ﹤0.01% | 2319 |
|
|
2015
Q4 | $333K | Buy |
32,030
+15,740
| +97% | +$164K | ﹤0.01% | 2471 |
|
|
2015
Q3 | $151K | Sell |
16,290
-2,991
| -16% | -$27.7K | ﹤0.01% | 2594 |
|
|
2015
Q2 | $309K | Sell |
19,281
-320
| -2% | -$5.13K | ﹤0.01% | 2281 |
|
|
2015
Q1 | $310K | Hold |
19,601
| – | – | ﹤0.01% | 2220 |
|
|
2014
Q4 | $277K | Buy |
+19,601
| New | +$277K | ﹤0.01% | 2234 |
|
|
2014
Q3 | – | Sell |
-7,286
| Closed | -$217K | – | 2739 |
|
|
2014
Q2 | $217K | Buy |
+7,286
| New | +$217K | ﹤0.01% | 2430 |
|
|
2013
Q4 | – | Sell |
-7,580
| Closed | -$221K | – | 2666 |
|
|
2013
Q3 | $221K | Buy |
+7,580
| New | +$221K | ﹤0.01% | 2248 |
|