LS Investment Advisors’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,625
| Closed | -$175K | – | 432 |
|
|
2021
Q1 | $175K | Sell |
14,625
-855
| -6% | -$10.2K | 0.01% | 782 |
|
|
2020
Q4 | $192K | Buy |
15,480
+3,947
| +34% | +$49K | 0.01% | 832 |
|
|
2020
Q3 | $121K | Sell |
11,533
-869
| -7% | -$9.12K | 0.01% | 748 |
|
|
2020
Q2 | $173K | Hold |
12,402
| – | – | 0.01% | 789 |
|
|
2020
Q1 | $146K | Hold |
12,402
| – | – | 0.01% | 752 |
|
|
2019
Q4 | $176K | Buy |
12,402
+1,799
| +17% | +$25.5K | 0.01% | 874 |
|
|
2019
Q3 | $112K | Hold |
10,603
| – | – | 0.01% | 1034 |
|
|
2019
Q2 | $154K | Buy |
10,603
+137
| +1% | +$1.99K | 0.01% | 903 |
|
|
2019
Q1 | $147K | Buy |
10,466
+495
| +5% | +$6.95K | 0.01% | 926 |
|
|
2018
Q4 | $174K | Sell |
9,971
-4,312
| -30% | -$75.2K | 0.01% | 803 |
|
|
2018
Q3 | $218K | Sell |
14,283
-3,646
| -20% | -$55.6K | 0.01% | 796 |
|
|
2018
Q2 | $247K | Buy |
17,929
+94
| +0.5% | +$1.3K | 0.01% | 778 |
|
|
2018
Q1 | $297K | Sell |
17,835
-415
| -2% | -$6.91K | 0.02% | 686 |
|
|
2017
Q4 | $259K | Sell |
18,250
-203
| -1% | -$2.88K | 0.02% | 766 |
|
|
2017
Q3 | $261K | Buy |
18,453
+4,707
| +34% | +$66.6K | 0.02% | 819 |
|
|
2017
Q2 | $176K | Sell |
13,746
-154
| -1% | -$1.97K | 0.01% | 941 |
|
|
2017
Q1 | $192K | Buy |
13,900
+10,960
| +373% | +$151K | 0.01% | 864 |
|
|
2016
Q4 | $31K | Buy |
+2,940
| New | +$31K | ﹤0.01% | 1432 |
|