Oak Associates’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,735
| Closed | -$248K | – | 138 |
|
|
2020
Q3 | $248K | Hold |
23,735
| – | – | 0.02% | 128 |
|
|
2020
Q2 | $332K | Hold |
23,735
| – | – | 0.02% | 115 |
|
|
2020
Q1 | $279K | Sell |
23,735
-325
| -1% | -$3.82K | 0.02% | 112 |
|
|
2019
Q4 | $341K | Hold |
24,060
| – | – | 0.02% | 139 |
|
|
2019
Q3 | $254K | Hold |
24,060
| – | – | 0.02% | 140 |
|
|
2019
Q2 | $350K | Hold |
24,060
| – | – | 0.02% | 138 |
|
|
2019
Q1 | $338K | Sell |
24,060
-6,015
| -20% | -$84.5K | 0.02% | 143 |
|
|
2018
Q4 | $525K | Hold |
30,075
| – | – | 0.04% | 118 |
|
|
2018
Q3 | $458K | Hold |
30,075
| – | – | 0.03% | 146 |
|
|
2018
Q2 | $415K | Hold |
30,075
| – | – | 0.03% | 144 |
|
|
2018
Q1 | $501K | Buy |
+30,075
| New | +$501K | 0.03% | 127 |
|