Oppenheimer & Co’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,993
| Closed | -$156K | – | 1511 |
|
|
2014
Q4 | $156K | Buy |
10,993
+300
| +3% | +$4.26K | ﹤0.01% | 1275 |
|
|
2014
Q3 | $183K | Buy |
10,693
+3,800
| +55% | +$65K | 0.01% | 1269 |
|
|
2014
Q2 | $205K | Sell |
6,893
-6,242
| -48% | -$186K | 0.01% | 1245 |
|
|
2014
Q1 | $328K | Sell |
13,135
-372
| -3% | -$9.29K | 0.01% | 1003 |
|
|
2013
Q4 | $388K | Hold |
13,507
| – | – | 0.01% | 919 |
|
|
2013
Q3 | $445K | Sell |
13,507
-42,939
| -76% | -$1.41M | 0.02% | 791 |
|
|
2013
Q2 | $1.75M | Buy |
+56,446
| New | +$1.75M | 0.07% | 337 |
|