Mackay Shields LLC’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 |
-65,100
| Closed | -$778K | – | 1006 |
|
|
2021
Q1 | $778K | Sell |
65,100
-27,700
| -30% | -$331K | 0.01% | 1076 |
|
|
2020
Q4 | $1.15M | Sell |
92,800
-97,200
| -51% | -$1.2M | 0.01% | 1046 |
|
|
2020
Q3 | $1.99M | Sell |
190,000
-23,600
| -11% | -$247K | 0.01% | 793 |
|
|
2020
Q2 | $2.99M | Sell |
213,600
-9,000
| -4% | -$126K | 0.02% | 585 |
|
|
2020
Q1 | $2.62M | Sell |
222,600
-18,900
| -8% | -$222K | 0.02% | 553 |
|
|
2019
Q4 | $3.42M | Buy |
+241,500
| New | +$3.42M | 0.02% | 648 |
|