Nationwide Fund Advisors’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,180
| Closed | -$596K | – | 1013 |
|
|
2017
Q3 | $596K | Sell |
42,180
-1,012
| -2% | -$14.3K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $553K | Sell |
43,192
-4,446
| -9% | -$56.9K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $659K | Sell |
47,638
-3,315
| -7% | -$45.9K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $545K | Sell |
50,953
-2,467
| -5% | -$26.4K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $587K | Hold |
53,420
| – | – | ﹤0.01% | 2100 |
|
|
2016
Q2 | $563K | Sell |
53,420
-1,988
| -4% | -$21K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $698K | Sell |
55,408
-339
| -0.6% | -$4.27K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $588K | Buy |
55,747
+651
| +1% | +$6.87K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $396K | Hold |
55,096
| – | – | ﹤0.01% | 2239 |
|
|
2015
Q2 | $996K | Sell |
55,096
-5,220
| -9% | -$94.4K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $948K | Sell |
60,316
-2,259
| -4% | -$35.5K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $885K | Sell |
62,575
-862
| -1% | -$12.2K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $1.08M | Buy |
63,437
+25
| +0% | +$427 | ﹤0.01% | 1780 |
|
|
2014
Q2 | $1.89M | Buy |
+63,412
| New | +$1.89M | 0.01% | 1504 |
|
|
2013
Q4 | – | Sell |
-105,485
| Closed | -$3.48M | – | 3285 |
|
|
2013
Q3 | $3.48M | Buy |
105,485
+8,583
| +9% | +$283K | 0.02% | 1120 |
|
|
2013
Q2 | $3.01M | Buy |
+96,902
| New | +$3.01M | 0.02% | 1080 |
|