Municipal Employees' Retirement System of Michigan’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,460
| Closed | -$241K | – | 769 |
|
|
2020
Q1 | $241K | Hold |
20,460
| – | – | 0.01% | 1079 |
|
|
2019
Q4 | $290K | Buy |
20,460
+410
| +2% | +$5.81K | 0.01% | 1301 |
|
|
2019
Q3 | $211K | Sell |
20,050
-10,930
| -35% | -$115K | 0.01% | 1408 |
|
|
2019
Q2 | $451K | Sell |
30,980
-2,090
| -6% | -$30.4K | 0.03% | 995 |
|
|
2019
Q1 | $464K | Buy |
33,070
+270
| +0.8% | +$3.79K | 0.03% | 964 |
|
|
2018
Q4 | $572K | Buy |
+32,800
| New | +$572K | 0.03% | 829 |
|
|
2018
Q2 | $451K | Buy |
32,680
+4,690
| +17% | +$64.7K | 0.02% | 1135 |
|
|
2018
Q1 | $467K | Hold |
27,990
| – | – | 0.02% | 1203 |
|
|
2017
Q4 | $397K | Hold |
27,990
| – | – | 0.02% | 1288 |
|
|
2017
Q3 | $395K | Buy |
27,990
+9,690
| +53% | +$137K | 0.02% | 1275 |
|
|
2017
Q2 | $234K | Buy |
18,300
+710
| +4% | +$9.08K | 0.01% | 1449 |
|
|
2017
Q1 | $243K | Sell |
17,590
-450
| -2% | -$6.22K | 0.01% | 1408 |
|
|
2016
Q4 | $193K | Buy |
+18,040
| New | +$193K | 0.01% | 1490 |
|