PDM
INOV
Penn Davis McFarland’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-394,044
| Closed | -$15.9M | – | 47 |
|
|
2021
Q3 | $15.9M | Sell |
394,044
-55,445
| -12% | -$2.23M | 2.9% | 16 |
|
|
2021
Q2 | $15.3M | Sell |
449,489
-1,450
| -0.3% | -$49.4K | 2.68% | 20 |
|
|
2021
Q1 | $13M | Sell |
450,939
-3,114
| -0.7% | -$89.6K | 2.48% | 20 |
|
|
2020
Q4 | $8.25M | Sell |
454,053
-5,822
| -1% | -$106K | 1.77% | 23 |
|
|
2020
Q3 | $12.2M | Sell |
459,875
-121
| -0% | -$3.2K | 3.17% | 16 |
|
|
2020
Q2 | $8.86M | Sell |
459,996
-793
| -0.2% | -$15.3K | 2.41% | 21 |
|
|
2020
Q1 | $7.68M | Sell |
460,789
-4,435
| -1% | -$73.9K | 2.67% | 17 |
|
|
2019
Q4 | $8.76M | Sell |
465,224
-5,734
| -1% | -$108K | 2.6% | 18 |
|
|
2019
Q3 | $7.72M | Sell |
470,958
-6,502
| -1% | -$107K | 2.41% | 19 |
|
|
2019
Q2 | $6.93M | Buy |
477,460
+491
| +0.1% | +$7.12K | 2.34% | 18 |
|
|
2019
Q1 | $5.93M | Buy |
476,969
+49,721
| +12% | +$618K | 2.05% | 18 |
|
|
2018
Q4 | $6.06M | Sell |
427,248
-359,498
| -46% | -$5.1M | 2.35% | 18 |
|
|
2018
Q3 | $7.91M | Buy |
786,746
+3,866
| +0.5% | +$38.9K | 2.28% | 19 |
|
|
2018
Q2 | $7.77M | Sell |
782,880
-1,235
| -0.2% | -$12.3K | 2.39% | 20 |
|
|
2018
Q1 | $8.31M | Buy |
784,115
+4,380
| +0.6% | +$46.4K | 2.54% | 21 |
|
|
2017
Q4 | $11.7M | Sell |
779,735
-26,177
| -3% | -$393K | 3.43% | 12 |
|
|
2017
Q3 | $13.7M | Sell |
805,912
-40,156
| -5% | -$685K | 4.25% | 10 |
|
|
2017
Q2 | $11.1M | Sell |
846,068
-16,394
| -2% | -$216K | 3.3% | 13 |
|
|
2017
Q1 | $10.9M | Sell |
862,462
-90,496
| -9% | -$1.14M | 3.17% | 14 |
|
|
2016
Q4 | $9.82M | Buy |
952,958
+418,039
| +78% | +$4.31M | 2.69% | 19 |
|
|
2016
Q3 | $7.87M | Buy |
534,919
+5,505
| +1% | +$81K | 2.02% | 21 |
|
|
2016
Q2 | $9.54M | Sell |
529,414
-555
| -0.1% | -$10K | 2.53% | 19 |
|
|
2016
Q1 | $9.82M | Buy |
+529,969
| New | +$9.82M | 2.57% | 20 |
|