Mutual of America Capital Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,040
| Closed | -$130K | – | 1468 |
|
|
2023
Q3 | $130K | Sell |
10,040
-1,474
| -13% | -$19.1K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $147K | Sell |
11,514
-1,420
| -11% | -$18.1K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $146K | Sell |
12,934
-229
| -2% | -$2.58K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $174K | Buy |
13,163
+681
| +5% | +$9.02K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $145K | Buy |
12,482
+1,947
| +18% | +$22.6K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $155K | Buy |
10,535
+1,522
| +17% | +$22.4K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $174K | Buy |
9,013
+468
| +5% | +$9.04K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $147K | Buy |
8,545
+205
| +2% | +$3.53K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $139K | Sell |
8,340
-598
| -7% | -$9.97K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $120K | Buy |
8,938
+543
| +6% | +$7.29K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $100K | Buy |
8,395
+569
| +7% | +$6.78K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $97K | Buy |
7,826
+241
| +3% | +$2.99K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $79K | Buy |
7,585
+4,325
| +133% | +$45K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $46K | Buy |
3,260
+338
| +12% | +$4.77K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $34K | Buy |
2,922
+538
| +23% | +$6.26K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $34K | Sell |
2,384
-88
| -4% | -$1.26K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $26K | Buy |
2,472
+35
| +1% | +$368 | ﹤0.01% | 1509 |
|
|
2019
Q2 | $35K | Buy |
2,437
+489
| +25% | +$7.02K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $27K | Buy |
1,948
+266
| +16% | +$3.69K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $29K | Buy |
1,682
+387
| +30% | +$6.67K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $20K | Buy |
1,295
+1,042
| +412% | +$16.1K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $3K | Buy |
+253
| New | +$3K | ﹤0.01% | 1526 |
|