Marshall Wace North America’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,585
| Closed | -$451K | – | 1514 |
|
|
2021
Q2 | $451K | Buy |
+33,585
| New | +$451K | ﹤0.01% | 1144 |
|
|
2020
Q4 | – | Sell |
-11,280
| Closed | -$118K | – | 1424 |
|
|
2020
Q3 | $118K | Sell |
11,280
-24,413
| -68% | -$255K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $498K | Buy |
+35,693
| New | +$498K | ﹤0.01% | 925 |
|
|
2019
Q4 | – | Sell |
-8,930
| Closed | -$94K | – | 1432 |
|
|
2019
Q3 | $94K | Sell |
8,930
-45,452
| -84% | -$478K | ﹤0.01% | 1069 |
|
|
2019
Q2 | $792K | Buy |
54,382
+19,503
| +56% | +$284K | ﹤0.01% | 808 |
|
|
2019
Q1 | $490K | Buy |
+34,879
| New | +$490K | ﹤0.01% | 812 |
|
|
2018
Q1 | – | Sell |
-75,839
| Closed | -$1.08M | – | 1555 |
|
|
2017
Q4 | $1.08M | Buy |
+75,839
| New | +$1.08M | 0.01% | 977 |
|
|
2017
Q3 | – | Sell |
-822,356
| Closed | -$10.7M | – | 1383 |
|
|
2017
Q2 | $10.7M | Buy |
822,356
+798,146
| +3,297% | +$10.4M | 0.08% | 301 |
|
|
2017
Q1 | $339K | Buy |
+24,210
| New | +$339K | ﹤0.01% | 858 |
|
|
2013
Q4 | – | Sell |
-24,487
| Closed | -$807K | – | 767 |
|
|
2013
Q3 | $807K | Buy |
+24,487
| New | +$807K | 0.02% | 379 |
|