Paloma Partners’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,629
| Closed | -$404K | – | 1670 |
|
|
2020
Q3 | $404K | Buy |
38,629
+24,553
| +174% | +$257K | 0.01% | 1159 |
|
|
2020
Q2 | $197K | Buy |
+14,076
| New | +$197K | ﹤0.01% | 1542 |
|
|
2019
Q4 | – | Sell |
-31,905
| Closed | -$337K | – | 1950 |
|
|
2019
Q3 | $337K | Buy |
31,905
+1,350
| +4% | +$14.3K | 0.01% | 1156 |
|
|
2019
Q2 | $445K | Buy |
30,555
+13,826
| +83% | +$201K | 0.01% | 890 |
|
|
2019
Q1 | $235K | Buy |
+16,729
| New | +$235K | 0.01% | 1109 |
|
|
2018
Q4 | – | Sell |
-10,435
| Closed | -$159K | – | 1190 |
|
|
2018
Q3 | $159K | Sell |
10,435
-40,090
| -79% | -$611K | ﹤0.01% | 1131 |
|
|
2018
Q2 | $698K | Buy |
50,525
+35,396
| +234% | +$489K | 0.01% | 623 |
|
|
2018
Q1 | $252K | Buy |
+15,129
| New | +$252K | ﹤0.01% | 1205 |
|
|
2017
Q4 | – | Sell |
-95,999
| Closed | -$1.36M | – | 1428 |
|
|
2017
Q3 | $1.36M | Sell |
95,999
-4,859
| -5% | -$68.6K | 0.02% | 521 |
|
|
2017
Q2 | $1.29M | Buy |
+100,858
| New | +$1.29M | 0.02% | 646 |
|
|
2017
Q1 | – | Sell |
-13,560
| Closed | -$145K | – | 1570 |
|
|
2016
Q4 | $145K | Buy |
+13,560
| New | +$145K | ﹤0.01% | 1421 |
|
|
2015
Q2 | – | Sell |
-24,630
| Closed | -$387K | – | 1622 |
|
|
2015
Q1 | $387K | Buy |
+24,630
| New | +$387K | 0.01% | 779 |
|
|
2014
Q3 | – | Sell |
-55,000
| Closed | -$1.64M | – | 1072 |
|
|
2014
Q2 | $1.64M | Sell |
55,000
-56,690
| -51% | -$1.69M | 0.07% | 223 |
|
|
2014
Q1 | $2.79M | Buy |
111,690
+40,829
| +58% | +$1.02M | 0.18% | 96 |
|
|
2013
Q4 | $2.04M | Buy |
70,861
+4,856
| +7% | +$140K | 0.1% | 195 |
|
|
2013
Q3 | $2.18M | Sell |
66,005
-124,331
| -65% | -$4.1M | 0.09% | 184 |
|
|
2013
Q2 | $5.91M | Buy |
+190,336
| New | +$5.91M | 0.33% | 66 |
|