Northern Trust’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-864,603
| Closed | -$34.8M | – | 4827 |
|
|
2021
Q3 | $34.8M | Sell |
864,603
-157,228
| -15% | -$6.33M | 0.01% | 1371 |
|
|
2021
Q2 | $34.8M | Sell |
1,021,831
-14,299
| -1% | -$487K | 0.01% | 1450 |
|
|
2021
Q1 | $29.8M | Sell |
1,036,130
-71,727
| -6% | -$2.06M | 0.01% | 1536 |
|
|
2020
Q4 | $20.1M | Sell |
1,107,857
-9,423
| -0.8% | -$171K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $29.6M | Sell |
1,117,280
-64,103
| -5% | -$1.7M | 0.01% | 1309 |
|
|
2020
Q2 | $22.8M | Buy |
1,181,383
+47,636
| +4% | +$917K | 0.01% | 1509 |
|
|
2020
Q1 | $18.9M | Buy |
1,133,747
+87,275
| +8% | +$1.45M | 0.01% | 1446 |
|
|
2019
Q4 | $19.7M | Buy |
1,046,472
+3,335
| +0.3% | +$62.8K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $17.1M | Buy |
1,043,137
+53,543
| +5% | +$878K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $14.4M | Buy |
989,594
+5,167
| +0.5% | +$75K | ﹤0.01% | 1915 |
|
|
2019
Q1 | $12.2M | Buy |
984,427
+20,662
| +2% | +$257K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $13.7M | Sell |
963,765
-13,156
| -1% | -$187K | ﹤0.01% | 1866 |
|
|
2018
Q3 | $9.82M | Buy |
976,921
+63,246
| +7% | +$636K | ﹤0.01% | 2267 |
|
|
2018
Q2 | $9.07M | Buy |
913,675
+67,056
| +8% | +$666K | ﹤0.01% | 2325 |
|
|
2018
Q1 | $8.97M | Sell |
846,619
-30,279
| -3% | -$321K | ﹤0.01% | 2237 |
|
|
2017
Q4 | $13.2M | Sell |
876,898
-18,185
| -2% | -$273K | ﹤0.01% | 2009 |
|
|
2017
Q3 | $15.3M | Buy |
895,083
+460,993
| +106% | +$7.86M | ﹤0.01% | 1923 |
|
|
2017
Q2 | $5.71M | Sell |
434,090
-22,604
| -5% | -$297K | ﹤0.01% | 2536 |
|
|
2017
Q1 | $5.75M | Buy |
456,694
+17,450
| +4% | +$220K | ﹤0.01% | 2472 |
|
|
2016
Q4 | $4.52M | Sell |
439,244
-159,099
| -27% | -$1.64M | ﹤0.01% | 2606 |
|
|
2016
Q3 | $8.8M | Buy |
598,343
+4,592
| +0.8% | +$67.6K | ﹤0.01% | 2162 |
|
|
2016
Q2 | $10.7M | Buy |
593,751
+88,757
| +18% | +$1.6M | ﹤0.01% | 1982 |
|
|
2016
Q1 | $9.78M | Buy |
504,994
+339,472
| +205% | +$6.57M | ﹤0.01% | 1991 |
|
|
2015
Q4 | $2.81M | Buy |
165,522
+6,199
| +4% | +$105K | ﹤0.01% | 2844 |
|
|
2015
Q3 | $3.32M | Buy |
159,323
+2,777
| +2% | +$57.9K | ﹤0.01% | 2724 |
|
|
2015
Q2 | $4.37M | Buy |
156,546
+59,896
| +62% | +$1.67M | ﹤0.01% | 2604 |
|
|
2015
Q1 | $2.92M | Buy |
+96,650
| New | +$2.92M | ﹤0.01% | 2867 |
|