Old West Investment Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,108
| Closed | -$457K | – | 68 |
|
|
2017
Q1 | $457K | Buy |
33,108
+2,264
| +7% | +$31.3K | 0.24% | 51 |
|
|
2016
Q4 | $330K | Sell |
30,844
-509
| -2% | -$5.45K | 0.2% | 51 |
|
|
2016
Q3 | $344K | Sell |
31,353
-120
| -0.4% | -$1.32K | 0.25% | 46 |
|
|
2016
Q2 | $331K | Buy |
+31,473
| New | +$331K | 0.24% | 48 |
|
|
2016
Q1 | – | Sell |
-10,576
| Closed | -$111K | – | 64 |
|
|
2015
Q4 | $111K | Sell |
10,576
-2,894
| -21% | -$30.4K | 0.1% | 65 |
|
|
2015
Q3 | $96K | Sell |
13,470
-454
| -3% | -$3.24K | 0.07% | 69 |
|
|
2015
Q2 | $251K | Sell |
13,924
-607
| -4% | -$10.9K | 0.17% | 69 |
|
|
2015
Q1 | $228K | Sell |
14,531
-9
| -0.1% | -$141 | 0.15% | 76 |
|
|
2014
Q4 | $205K | Buy |
14,540
+10
| +0.1% | +$141 | 0.13% | 78 |
|
|
2014
Q3 | $248K | Sell |
14,530
-78
| -0.5% | -$1.33K | 0.16% | 79 |
|
|
2014
Q2 | $435K | Sell |
14,608
-3,137
| -18% | -$93.4K | 0.26% | 75 |
|
|
2014
Q1 | $442K | Buy |
17,745
+6
| +0% | +$149 | 0.28% | 77 |
|
|
2013
Q4 | $509K | Buy |
17,739
+498
| +3% | +$14.3K | 0.31% | 72 |
|
|
2013
Q3 | $567K | Buy |
17,241
+345
| +2% | +$11.3K | 0.27% | 66 |
|
|
2013
Q2 | $524K | Buy |
+16,896
| New | +$524K | 0.26% | 64 |
|