Michael F. Price’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,500
| Closed | -$553K | – | 120 |
|
|
2019
Q3 | $553K | Hold |
52,500
| – | – | 0.08% | 94 |
|
|
2019
Q2 | $764K | Hold |
52,500
| – | – | 0.1% | 90 |
|
|
2019
Q1 | $737K | Hold |
52,500
| – | – | 0.09% | 89 |
|
|
2018
Q4 | $916K | Hold |
52,500
| – | – | 0.12% | 85 |
|
|
2018
Q3 | $800K | Hold |
52,500
| – | – | 0.1% | 84 |
|
|
2018
Q2 | $725K | Hold |
52,500
| – | – | 0.09% | 88 |
|
|
2018
Q1 | $875K | Hold |
52,500
| – | – | 0.1% | 92 |
|
|
2017
Q4 | $745K | Hold |
52,500
| – | – | 0.09% | 89 |
|
|
2017
Q3 | $741K | Hold |
52,500
| – | – | 0.1% | 84 |
|
|
2017
Q2 | $672K | Buy |
+52,500
| New | +$672K | 0.09% | 91 |
|