OppenheimerFunds’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $423K | Buy |
30,113
+5,292
| +21% | +$74.3K | ﹤0.01% | 1427 |
|
|
2018
Q4 | $434K | Buy |
24,821
+13,524
| +120% | +$236K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $172K | Buy |
11,297
+985
| +10% | +$15K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $142K | Buy |
+10,312
| New | +$142K | ﹤0.01% | 1788 |
|
|
2018
Q1 | – | Sell |
-11,693
| Closed | -$166K | – | 1806 |
|
|
2017
Q4 | $166K | Buy |
11,693
+663
| +6% | +$9.41K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $156K | Sell |
11,030
-171
| -2% | -$2.42K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $143K | Buy |
+11,201
| New | +$143K | ﹤0.01% | 1838 |
|
|
2015
Q4 | – | Sell |
-905,659
| Closed | -$6.5M | – | 1746 |
|
|
2015
Q3 | $6.5M | Sell |
905,659
-3,469,349
| -79% | -$24.9M | 0.01% | 792 |
|
|
2015
Q2 | $79.1M | Buy |
4,375,008
+55,420
| +1% | +$1M | 0.09% | 249 |
|
|
2015
Q1 | $67.9M | Buy |
4,319,588
+883
| +0% | +$13.9K | 0.08% | 297 |
|
|
2014
Q4 | $61.1M | Buy |
4,318,705
+12,050
| +0.3% | +$171K | 0.07% | 309 |
|
|
2014
Q3 | $73.6M | Buy |
4,306,655
+509,469
| +13% | +$8.71M | 0.08% | 250 |
|
|
2014
Q2 | $113M | Sell |
3,797,186
-807,267
| -18% | -$24M | 0.13% | 193 |
|
|
2014
Q1 | $115M | Sell |
4,604,453
-37,776
| -0.8% | -$942K | 0.14% | 186 |
|
|
2013
Q4 | $133M | Sell |
4,642,229
-17,982
| -0.4% | -$517K | 0.16% | 168 |
|
|
2013
Q3 | $154M | Sell |
4,660,211
-311,255
| -6% | -$10.3M | 0.2% | 128 |
|
|
2013
Q2 | $154M | Buy |
+4,971,466
| New | +$154M | 0.22% | 119 |
|