Menta Capital’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,431
| Closed | -$362K | – | 768 |
|
|
2018
Q2 | $362K | Sell |
36,431
-51,400
| -59% | -$511K | 0.08% | 420 |
|
|
2018
Q1 | $931K | Buy |
87,831
+23,300
| +36% | +$247K | 0.2% | 192 |
|
|
2017
Q4 | $968K | Buy |
64,531
+29,503
| +84% | +$443K | 0.19% | 197 |
|
|
2017
Q3 | $597K | Sell |
35,028
-21,209
| -38% | -$361K | 0.09% | 412 |
|
|
2017
Q2 | $740K | Buy |
56,237
+23,477
| +72% | +$309K | 0.09% | 405 |
|
|
2017
Q1 | $413K | Sell |
32,760
-109,206
| -77% | -$1.38M | 0.04% | 617 |
|
|
2016
Q4 | $1.46M | Buy |
141,966
+84,700
| +148% | +$872K | 0.12% | 279 |
|
|
2016
Q3 | $842K | Buy |
+57,266
| New | +$842K | 0.08% | 421 |
|
|
2016
Q2 | – | Sell |
-12,353
| Closed | -$229K | – | 1020 |
|
|
2016
Q1 | $229K | Sell |
12,353
-13,800
| -53% | -$256K | 0.03% | 778 |
|
|
2015
Q4 | $445K | Sell |
26,153
-51,260
| -66% | -$872K | 0.06% | 528 |
|
|
2015
Q3 | $1.61M | Buy |
77,413
+12,338
| +19% | +$257K | 0.25% | 107 |
|
|
2015
Q2 | $1.82M | Buy |
+65,075
| New | +$1.82M | 0.3% | 86 |
|