Matarin Capital Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.52M | Sell |
203,655
-97,977
| -32% | -$1.21M | 0.62% | 74 |
|
|
2020
Q3 | $3.15M | Sell |
301,632
-38,396
| -11% | -$401K | 0.66% | 66 |
|
|
2020
Q2 | $4.75M | Sell |
340,028
-225,627
| -40% | -$3.15M | 0.95% | 23 |
|
|
2020
Q1 | $6.65M | Sell |
565,655
-29,333
| -5% | -$345K | 1.03% | 14 |
|
|
2019
Q4 | $8.43M | Sell |
594,988
-269,201
| -31% | -$3.81M | 0.81% | 33 |
|
|
2019
Q3 | $9.11M | Sell |
864,189
-50,277
| -5% | -$530K | 0.69% | 61 |
|
|
2019
Q2 | $13.3M | Buy |
914,466
+12,431
| +1% | +$181K | 0.95% | 23 |
|
|
2019
Q1 | $12.7M | Buy |
902,035
+38,866
| +5% | +$545K | 0.92% | 25 |
|
|
2018
Q4 | $15.1M | Buy |
863,169
+725,780
| +528% | +$12.7M | 1.22% | 7 |
|
|
2018
Q3 | $2.09M | Buy |
137,389
+29,629
| +27% | +$452K | 0.14% | 175 |
|
|
2018
Q2 | $1.49M | Buy |
+107,760
| New | +$1.49M | 0.11% | 185 |
|