NumerixS Investment Technologies’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,017
| Closed | -$84K | – | 414 |
|
|
2020
Q2 | $84K | Buy |
6,017
+300
| +5% | +$4.19K | 0.02% | 643 |
|
|
2020
Q1 | $67K | Buy |
5,717
+1,417
| +33% | +$16.6K | 0.03% | 545 |
|
|
2019
Q4 | $61K | Sell |
4,300
-1,900
| -31% | -$27K | 0.01% | 774 |
|
|
2019
Q3 | $65K | Buy |
+6,200
| New | +$65K | 0.02% | 665 |
|
|
2019
Q2 | – | Sell |
-23,600
| Closed | -$330K | – | 1206 |
|
|
2019
Q1 | $330K | Buy |
+23,600
| New | +$330K | 0.04% | 506 |
|
|
2018
Q4 | – | Sell |
-18,720
| Closed | -$287K | – | 1220 |
|
|
2018
Q3 | $287K | Buy |
18,720
+920
| +5% | +$14.1K | 0.05% | 462 |
|
|
2018
Q2 | $245K | Buy |
17,800
+14,100
| +381% | +$194K | 0.06% | 449 |
|
|
2018
Q1 | $62K | Buy |
+3,700
| New | +$62K | 0.02% | 769 |
|
|
2017
Q2 | – | Sell |
-26,274
| Closed | -$363K | – | 1231 |
|
|
2017
Q1 | $363K | Buy |
26,274
+16,574
| +171% | +$229K | 0.04% | 524 |
|
|
2016
Q4 | $104K | Sell |
9,700
-9,300
| -49% | -$99.7K | 0.01% | 851 |
|
|
2016
Q3 | $209K | Sell |
19,000
-500
| -3% | -$5.5K | 0.03% | 665 |
|
|
2016
Q2 | $205K | Buy |
+19,500
| New | +$205K | 0.03% | 694 |
|