Mackenzie Financial
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Mackenzie Financial’s Innoviva INVA Stock Holding History

Mackenzie Financial’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-27,754
Closed -$305K – 683
2016
Q3 		$305K Buy
27,754
+12,258
+79% +$135K ﹤0.01% 564
2016
Q2 		$163K Buy
15,496
+3,930
+34% +$41.3K ﹤0.01% 895
2016
Q1 		$146K Buy
+11,566
New +$146K ﹤0.01% 779