Northern Capital Management (Wisconsin)’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,100
| Closed | -$219K | – | 155 |
|
|
2017
Q2 | $219K | Buy |
17,100
+5,420
| +46% | +$69.4K | 0.08% | 143 |
|
|
2017
Q1 | $162K | Sell |
11,680
-4,875
| -29% | -$67.6K | 0.06% | 140 |
|
|
2016
Q4 | $177K | Buy |
16,555
+4,530
| +38% | +$48.4K | 0.07% | 136 |
|
|
2016
Q3 | $132K | Sell |
12,025
-6,850
| -36% | -$75.2K | 0.06% | 135 |
|
|
2016
Q2 | $199K | Hold |
18,875
| – | – | 0.09% | 129 |
|
|
2016
Q1 | $238K | Sell |
18,875
-250
| -1% | -$3.15K | 0.11% | 134 |
|
|
2015
Q4 | $202K | Sell |
19,125
-4,240
| -18% | -$44.8K | 0.09% | 142 |
|
|
2015
Q3 | $168K | Buy |
23,365
+12,965
| +125% | +$93.2K | 0.07% | 144 |
|
|
2015
Q2 | $188K | Buy |
+10,400
| New | +$188K | 0.09% | 133 |
|
|
2014
Q3 | – | Sell |
-7,340
| Closed | -$219K | – | 143 |
|
|
2014
Q2 | $219K | Sell |
7,340
-962
| -12% | -$28.7K | 0.11% | 141 |
|
|
2014
Q1 | $207K | Buy |
+8,302
| New | +$207K | 0.1% | 140 |
|