Manulife (Manufacturers Life Insurance)’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 |
-40,213
| Closed | -$1.62M | – | 3218 |
|
|
2021
Q3 | $1.62M | Sell |
40,213
-3,836
| -9% | -$155K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $1.5M | Buy |
44,049
+437
| +1% | +$14.9K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $1.26M | Sell |
43,612
-2,782
| -6% | -$80.1K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $843K | Buy |
46,394
+2,203
| +5% | +$40K | ﹤0.01% | 1919 |
|
|
2020
Q3 | $1.17M | Sell |
44,191
-1,451
| -3% | -$38.4K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $844K | Sell |
45,642
-2,299
| -5% | -$42.5K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $799K | Buy |
47,941
+3,349
| +8% | +$55.8K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $839K | Sell |
44,592
-1,131
| -2% | -$21.3K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $739K | Sell |
45,723
-61
| -0.1% | -$986 | ﹤0.01% | 1801 |
|
|
2019
Q2 | $664K | Sell |
45,784
-1,410
| -3% | -$20.4K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $587K | Buy |
47,194
+4,341
| +10% | +$54K | ﹤0.01% | 1998 |
|
|
2018
Q4 | $607K | Sell |
42,853
-4,886
| -10% | -$69.2K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $479K | Sell |
47,739
-6,076
| -11% | -$61K | ﹤0.01% | 2329 |
|
|
2018
Q2 | $534K | Buy |
53,815
+3,514
| +7% | +$34.9K | ﹤0.01% | 2328 |
|
|
2018
Q1 | $533K | Sell |
50,301
-1,459
| -3% | -$15.5K | ﹤0.01% | 2283 |
|
|
2017
Q4 | $777K | Buy |
51,760
+1,381
| +3% | +$20.7K | ﹤0.01% | 2016 |
|
|
2017
Q3 | $860K | Sell |
50,379
-1,497
| -3% | -$25.6K | ﹤0.01% | 1901 |
|
|
2017
Q2 | $682K | Buy |
51,876
+47,714
| +1,146% | +$627K | ﹤0.01% | 2060 |
|
|
2017
Q1 | $52K | Hold |
4,162
| – | – | ﹤0.01% | 3343 |
|
|
2016
Q4 | $43K | Hold |
4,162
| – | – | ﹤0.01% | 3456 |
|
|
2016
Q3 | $61K | Hold |
4,162
| – | – | ﹤0.01% | 3358 |
|
|
2016
Q2 | $75K | Sell |
4,162
-56
| -1% | -$1.01K | ﹤0.01% | 3282 |
|
|
2016
Q1 | $79K | Hold |
4,218
| – | – | ﹤0.01% | 3151 |
|
|
2015
Q4 | $72 | Hold |
4,218
| – | – | ﹤0.01% | 3195 |
|
|
2015
Q3 | $88 | Hold |
4,218
| – | – | ﹤0.01% | 3176 |
|
|
2015
Q2 | $118 | Buy |
+4,218
| New | +$118 | ﹤0.01% | 3237 |
|