Oppenheimer Asset Management’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
Q3 | – | Sell |
-14,391
| Closed | -$490K | – | 1246 |
|
|
2021
Q2 | $490K | Sell |
14,391
-699
| -5% | -$23.8K | 0.01% | 967 |
|
|
2021
Q1 | $434K | Sell |
15,090
-830
| -5% | -$23.9K | 0.01% | 950 |
|
|
2020
Q4 | $289K | Sell |
15,920
-222
| -1% | -$4.03K | ﹤0.01% | 996 |
|
|
2020
Q3 | $427K | Sell |
16,142
-773
| -5% | -$20.4K | 0.01% | 855 |
|
|
2020
Q2 | $326K | Sell |
16,915
-8
| -0% | -$154 | 0.01% | 914 |
|
|
2020
Q1 | $282K | Buy |
16,923
+8,320
| +97% | +$139K | 0.01% | 883 |
|
|
2019
Q4 | $162K | Sell |
8,603
-483
| -5% | -$9.1K | ﹤0.01% | 1095 |
|
|
2019
Q3 | $149K | Sell |
9,086
-674
| -7% | -$11.1K | ﹤0.01% | 1104 |
|
|
2019
Q2 | $142K | Sell |
9,760
-348
| -3% | -$5.06K | ﹤0.01% | 1139 |
|
|
2019
Q1 | $126K | Buy |
10,108
+372
| +4% | +$4.64K | ﹤0.01% | 1152 |
|
|
2018
Q4 | $138K | Sell |
9,736
-971
| -9% | -$13.8K | ﹤0.01% | 1104 |
|
|
2018
Q3 | $108K | Buy |
+10,707
| New | +$108K | ﹤0.01% | 1105 |
|
|
2018
Q2 | – | Sell |
-75,584
| Closed | -$801K | – | 1183 |
|
|
2018
Q1 | $801K | Sell |
75,584
-28,587
| -27% | -$303K | 0.02% | 655 |
|
|
2017
Q4 | $1.78M | Hold |
104,171
| – | – | 0.05% | 401 |
|
|
2017
Q3 | $1.78M | Buy |
104,171
+3,388
| +3% | +$57.8K | 0.05% | 403 |
|
|
2017
Q2 | $1.33M | Sell |
100,783
-1,636
| -2% | -$21.5K | 0.04% | 494 |
|
|
2017
Q1 | $1.29M | Buy |
+102,419
| New | +$1.29M | 0.04% | 496 |
|