Meritage Portfolio Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,266
| Closed | -$398K | – | 337 |
|
|
2023
Q2 | $398K | Buy |
31,266
+9,306
| +42% | +$118K | 0.03% | 263 |
|
|
2023
Q1 | $247K | Buy |
21,960
+921
| +4% | +$10.4K | 0.02% | 281 |
|
|
2022
Q4 | $279K | Buy |
21,039
+511
| +2% | +$6.78K | 0.02% | 261 |
|
|
2022
Q3 | $238K | Buy |
20,528
+1,664
| +9% | +$19.3K | 0.02% | 271 |
|
|
2022
Q2 | $278K | Buy |
+18,864
| New | +$278K | 0.02% | 258 |
|
|
2019
Q1 | – | Sell |
-287,897
| Closed | -$5.02M | – | 192 |
|
|
2018
Q4 | $5.02M | Sell |
287,897
-6,685
| -2% | -$117K | 0.57% | 57 |
|
|
2018
Q3 | $4.49M | Sell |
294,582
-2,146
| -0.7% | -$32.7K | 0.41% | 113 |
|
|
2018
Q2 | $4.1M | Buy |
296,728
+5,457
| +2% | +$75.3K | 0.4% | 110 |
|
|
2018
Q1 | $4.86M | Buy |
+291,271
| New | +$4.86M | 0.47% | 90 |
|