Parametric Portfolio Associates’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-283,041
| Closed | -$11.4M | – | 3745 |
|
|
2021
Q3 | $11.4M | Sell |
283,041
-60,265
| -18% | -$2.43M | 0.01% | 1266 |
|
|
2021
Q2 | $11.7M | Sell |
343,306
-19,548
| -5% | -$666K | 0.01% | 1266 |
|
|
2021
Q1 | $10.4M | Buy |
362,854
+33,756
| +10% | +$972K | 0.01% | 1646 |
|
|
2020
Q4 | $5.98M | Sell |
329,098
-1,591
| -0.5% | -$28.9K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $8.75M | Sell |
330,689
-367,263
| -53% | -$9.71M | 0.01% | 1485 |
|
|
2020
Q2 | $13.4M | Sell |
697,952
-36,051
| -5% | -$694K | 0.01% | 1151 |
|
|
2020
Q1 | $12.2M | Buy |
734,003
+48,721
| +7% | +$812K | 0.01% | 1090 |
|
|
2019
Q4 | $12.9M | Sell |
685,282
-114,189
| -14% | -$2.15M | 0.01% | 1301 |
|
|
2019
Q3 | $13.1M | Buy |
799,471
+59,674
| +8% | +$978K | 0.01% | 1235 |
|
|
2019
Q2 | $10.7M | Sell |
739,797
-287,604
| -28% | -$4.17M | 0.01% | 1405 |
|
|
2019
Q1 | $12.8M | Sell |
1,027,401
-132,557
| -11% | -$1.65M | 0.01% | 1242 |
|
|
2018
Q4 | $16.4M | Buy |
1,159,958
+333,746
| +40% | +$4.73M | 0.02% | 944 |
|
|
2018
Q3 | $8.3M | Sell |
826,212
-200,337
| -20% | -$2.01M | 0.01% | 1575 |
|
|
2018
Q2 | $10.2M | Buy |
1,026,549
+97,941
| +11% | +$972K | 0.01% | 1337 |
|
|
2018
Q1 | $9.84M | Sell |
928,608
-187,772
| -17% | -$1.99M | 0.01% | 1343 |
|
|
2017
Q4 | $16.7M | Buy |
1,116,380
+1,020,939
| +1,070% | +$15.3M | 0.02% | 924 |
|
|
2017
Q3 | $1.63M | Buy |
95,441
+14,476
| +18% | +$247K | ﹤0.01% | 2715 |
|
|
2017
Q2 | $1.07M | Sell |
80,965
-1,080,803
| -93% | -$14.2M | ﹤0.01% | 2952 |
|
|
2017
Q1 | $14.6M | Buy |
1,161,768
+1,106,827
| +2,015% | +$13.9M | 0.02% | 829 |
|
|
2016
Q4 | $566K | Sell |
54,941
-867,990
| -94% | -$8.94M | ﹤0.01% | 3131 |
|
|
2016
Q3 | $13.6M | Buy |
922,931
+408,645
| +79% | +$6.01M | 0.02% | 756 |
|
|
2016
Q2 | $9.26M | Buy |
514,286
+107,919
| +27% | +$1.94M | 0.01% | 978 |
|
|
2016
Q1 | $7.53M | Buy |
406,367
+198,736
| +96% | +$3.68M | 0.01% | 1155 |
|
|
2015
Q4 | $3.53M | Buy |
+207,631
| New | +$3.53M | 0.01% | 1703 |
|