Meeder Asset Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-122
| Closed | -$1K | – | 1369 |
|
|
2022
Q3 | $1K | Buy |
122
+82
| +205% | +$672 | ﹤0.01% | 1965 |
|
|
2022
Q2 | $1K | Buy |
40
+8
| +25% | +$200 | ﹤0.01% | 2022 |
|
|
2022
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2193 |
|
|
2021
Q4 | – | Sell |
-35
| Closed | -$1K | – | 1730 |
|
|
2021
Q3 | $1K | Buy |
35
+11
| +46% | +$314 | ﹤0.01% | 2327 |
|
|
2021
Q2 | $0 | Sell |
24
-66
| -73% | – | ﹤0.01% | 2580 |
|
|
2021
Q1 | $1K | Hold |
90
| – | – | ﹤0.01% | 2216 |
|
|
2020
Q4 | $1K | Sell |
90
-56
| -38% | -$622 | ﹤0.01% | 1668 |
|
|
2020
Q3 | $2K | Buy |
146
+122
| +508% | +$1.67K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 2248 |
|
|
2020
Q1 | – | Sell |
-91
| Closed | -$1K | – | 2414 |
|
|
2019
Q4 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 2143 |
|
|
2019
Q2 | – | Sell |
-11,449
| Closed | -$160K | – | 2084 |
|
|
2019
Q1 | $160K | Buy |
+11,449
| New | +$160K | 0.01% | 589 |
|
|
2018
Q4 | – | Sell |
-246
| Closed | -$4K | – | 1751 |
|
|
2018
Q3 | $4K | Sell |
246
-2,227
| -90% | -$36.2K | ﹤0.01% | 1366 |
|
|
2018
Q2 | $34.1K | Buy |
2,473
+146
| +6% | +$2.02K | ﹤0.01% | 852 |
|
|
2018
Q1 | $39K | Buy |
2,327
+1,775
| +322% | +$29.7K | ﹤0.01% | 730 |
|
|
2017
Q4 | $8K | Buy |
552
+138
| +33% | +$2K | ﹤0.01% | 1190 |
|
|
2017
Q3 | $6K | Sell |
414
-228
| -36% | -$3.3K | ﹤0.01% | 1208 |
|
|
2017
Q2 | $8K | Sell |
642
-119
| -16% | -$1.48K | ﹤0.01% | 1059 |
|
|
2017
Q1 | $11K | Buy |
+761
| New | +$11K | ﹤0.01% | 835 |
|