Perry Capital’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,503,600
| Closed | -$18M | – | 17 |
|
|
2015
Q3 | $18M | Sell |
2,503,600
-1,523,136
| -38% | -$10.9M | 0.71% | 14 |
|
|
2015
Q2 | $72.8M | Hold |
4,026,736
| – | – | 2.3% | 11 |
|
|
2015
Q1 | $63.3M | Hold |
4,026,736
| – | – | 2.08% | 14 |
|
|
2014
Q4 | $57M | Buy |
4,026,736
+2,195,637
| +120% | +$31.1M | 2.38% | 10 |
|
|
2014
Q3 | $31.3M | Buy |
1,831,099
+313,891
| +21% | +$5.36M | 1.14% | 13 |
|
|
2014
Q2 | $45.2M | Buy |
+1,517,208
| New | +$45.2M | 1.25% | 16 |
|