Meadow Creek Investment Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $184K | Hold |
17,500
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q2 | $255K | Hold |
17,500
| – | – | 0.01% | 956 |
|
|
2019
Q1 | $246K | Hold |
17,500
| – | – | 0.01% | 945 |
|
|
2018
Q4 | $305K | Hold |
17,500
| – | – | 0.01% | 811 |
|
|
2018
Q3 | $267K | Buy |
17,500
+3,388
| +24% | +$51.7K | 0.01% | 973 |
|
|
2018
Q2 | $195K | Hold |
14,112
| – | – | ﹤0.01% | 998 |
|
|
2018
Q1 | $235K | Buy |
14,112
+28
| +0.2% | +$466 | 0.01% | 942 |
|
|
2017
Q4 | $200K | Buy |
14,084
+3,248
| +30% | +$46.1K | ﹤0.01% | 992 |
|
|
2017
Q3 | $153K | Buy |
10,836
+812
| +8% | +$11.5K | ﹤0.01% | 1015 |
|
|
2017
Q2 | $128K | Buy |
10,024
+4,648
| +86% | +$59.4K | ﹤0.01% | 1019 |
|
|
2017
Q1 | $74K | Buy |
+5,376
| New | +$74K | ﹤0.01% | 1044 |
|