OppenheimerFunds’s Innoviva INVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$423K Buy
2018
Q4
$434K Buy
2018
Q3
$172K Buy
2018
Q2
$142K Buy
2018
Q1
Sell
2017
Q4
$166K Buy
2017
Q3
$156K Sell
2017
Q2
$143K Buy
2015
Q4
Sell
2015
Q3
$6.5M Sell
2015
Q2
$79.1M Buy
2015
Q1
$67.9M Buy
2014
Q4
$61.1M Buy
2014
Q3
$73.6M Buy
2014
Q2
$113M Sell
2014
Q1
$115M Sell
2013
Q4
$133M Sell
2013
Q3
$154M Sell
2013
Q2
$154M Buy