Parametric Portfolio Associates’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.04M | Buy |
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|
2021
Q4 | $6.16M | Buy |
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|
2021
Q3 | $5.69M | Buy |
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|
2021
Q2 | $4.11M | Buy |
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|
2021
Q1 | $3.25M | Sell |
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|
2020
Q4 | $3.93M | Sell |
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|
2020
Q3 | $3.69M | Buy |
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|
2020
Q2 | $4.91M | Buy |
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|
2020
Q1 | $3.94M | Buy |
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|
2019
Q4 | $3.96M | Buy |
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|
2019
Q3 | $2.34M | Sell |
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|
2019
Q2 | $4.03M | Buy |
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|
2019
Q1 | $3.46M | Sell |
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|
2018
Q4 | $4.47M | Buy |
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|
2018
Q3 | $3.33M | Buy |
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|
2018
Q2 | $2.86M | Sell |
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|
2018
Q1 | $4.82M | Sell |
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|
2017
Q4 | $4.12M | Buy |
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|
2017
Q3 | $2.8M | Buy |
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|
2017
Q2 | $1.73M | Buy |
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|
2017
Q1 | $1.81M | Buy |
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|
2016
Q4 | $1.03M | Buy |
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|
2016
Q3 | $1.02M | Sell |
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|
2016
Q2 | $987K | Sell |
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|
2016
Q1 | $1.36M | Buy |
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|
2015
Q4 | $1.07M | Buy |
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|
2015
Q3 | $288K | Buy |
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|
2015
Q2 | $616K | Buy |
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|
2015
Q1 | $513K | Buy |
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|
2014
Q4 | $183K | Sell |
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|
2014
Q3 | $228K | Sell |
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|
2014
Q2 | $658K | Buy |
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|
2014
Q1 | $464K | Buy |
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|
2013
Q4 | $533K | Sell |
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|
2013
Q3 | $698K | Buy |
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|
2013
Q2 | $627K | Buy |
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