Mason Street Advisors’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,442
| Closed | -$290K | – | 615 |
|
|
2020
Q4 | $290K | Sell |
23,442
-143
| -0.6% | -$1.77K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $246K | Sell |
23,585
-1,520
| -6% | -$15.9K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $351K | Buy |
25,105
+1,823
| +8% | +$25.5K | 0.01% | 1187 |
|
|
2020
Q1 | $274K | Hold |
23,282
| – | – | 0.01% | 1184 |
|
|
2019
Q4 | $330K | Buy |
23,282
+585
| +3% | +$8.29K | 0.01% | 1258 |
|
|
2019
Q3 | $239K | Buy |
22,697
+50
| +0.2% | +$527 | ﹤0.01% | 1323 |
|
|
2019
Q2 | $330K | Buy |
22,647
+888
| +4% | +$12.9K | 0.01% | 1224 |
|
|
2019
Q1 | $305K | Buy |
21,759
+736
| +4% | +$10.3K | 0.01% | 1296 |
|
|
2018
Q4 | $367K | Buy |
21,023
+871
| +4% | +$15.2K | 0.01% | 1144 |
|
|
2018
Q3 | $307K | Buy |
20,152
+227
| +1% | +$3.46K | 0.01% | 1258 |
|
|
2018
Q2 | $275K | Buy |
19,925
+717
| +4% | +$9.9K | 0.01% | 1280 |
|
|
2018
Q1 | $320K | Buy |
19,208
+104
| +0.5% | +$1.73K | 0.01% | 1196 |
|
|
2017
Q4 | $271K | Buy |
19,104
+271
| +1% | +$3.84K | 0.01% | 1238 |
|
|
2017
Q3 | $266K | Sell |
18,833
-314
| -2% | -$4.44K | 0.01% | 1231 |
|
|
2017
Q2 | $245K | Buy |
19,147
+1,017
| +6% | +$13K | 0.01% | 1228 |
|
|
2017
Q1 | $251K | Buy |
18,130
+1,260
| +7% | +$17.4K | 0.01% | 1187 |
|
|
2016
Q4 | $181K | Buy |
+16,870
| New | +$181K | ﹤0.01% | 1288 |
|
|
2014
Q2 | – | Sell |
-11,181
| Closed | -$279K | – | 1903 |
|
|
2014
Q1 | $279K | Sell |
11,181
-335
| -3% | -$8.36K | ﹤0.01% | 1382 |
|
|
2013
Q4 | $331K | Buy |
11,516
+570
| +5% | +$16.4K | ﹤0.01% | 1383 |
|
|
2013
Q3 | $360K | Buy |
+10,946
| New | +$360K | ﹤0.01% | 1176 |
|