Managed Account Advisors’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,203
| Closed | -$465K | – | 2764 |
|
|
2014
Q3 | $465K | Sell |
27,203
-241,791
| -90% | -$4.13M | ﹤0.01% | 2195 |
|
|
2014
Q2 | $8.01M | Buy |
268,994
+91,444
| +52% | +$2.72M | 0.01% | 1126 |
|
|
2014
Q1 | $4.43M | Buy |
177,550
+94,711
| +114% | +$2.36M | 0.01% | 1382 |
|
|
2013
Q4 | $2.38M | Buy |
82,839
+62,401
| +305% | +$1.79M | ﹤0.01% | 1643 |
|
|
2013
Q3 | $673K | Sell |
20,438
-15,290
| -43% | -$503K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $1.11M | Buy |
+35,728
| New | +$1.11M | ﹤0.01% | 1842 |
|