Macquarie Group’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-795
| Closed | -$32K | – | 2677 |
|
|
2021
Q3 | $32K | Sell |
795
-1,641
| -67% | -$66.1K | ﹤0.01% | 2347 |
|
|
2021
Q2 | $83K | Sell |
2,436
-721
| -23% | -$24.6K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $91K | Sell |
3,157
-551
| -15% | -$15.9K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $67K | Hold |
3,708
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q3 | $98K | Hold |
3,708
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q2 | $71K | Buy |
+3,708
| New | +$71K | ﹤0.01% | 1847 |
|
|
2018
Q3 | – | Sell |
-9,984
| Closed | -$99K | – | 2334 |
|
|
2018
Q2 | $99K | Sell |
9,984
-29,100
| -74% | -$289K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $414K | Buy |
39,084
+12,684
| +48% | +$134K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $396K | Buy |
26,400
+23,700
| +878% | +$356K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $46K | Buy |
+2,700
| New | +$46K | ﹤0.01% | 2013 |
|
|
2015
Q4 | – | Sell |
-9,581
| Closed | -$200K | – | 1572 |
|
|
2015
Q3 | $200K | Hold |
9,581
| – | – | ﹤0.01% | 1397 |
|
|
2015
Q2 | $267K | Buy |
9,581
+4,770
| +99% | +$133K | ﹤0.01% | 1400 |
|
|
2015
Q1 | $145K | Buy |
+4,811
| New | +$145K | ﹤0.01% | 1450 |
|