Pictet Asset Management (UK)’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-173,367
| Closed | -$2.52M | – | 1008 |
|
|
2019
Q2 | $2.52M | Sell |
173,367
-279,433
| -62% | -$4.07M | 0.01% | 819 |
|
|
2019
Q1 | $6.35M | Buy |
452,800
+141,400
| +45% | +$1.98M | 0.01% | 627 |
|
|
2018
Q4 | $5.43K | Buy |
311,400
+91,700
| +42% | +$1.6K | 0.01% | 639 |
|
|
2018
Q3 | $3.35M | Sell |
219,700
-24,500
| -10% | -$373K | 0.01% | 801 |
|
|
2018
Q2 | $3.37M | Buy |
244,200
+26,100
| +12% | +$360K | 0.01% | 738 |
|
|
2018
Q1 | $3.64M | Sell |
218,100
-18,600
| -8% | -$310K | 0.01% | 716 |
|
|
2017
Q4 | $3.36M | Buy |
236,700
+50,500
| +27% | +$717K | 0.01% | 735 |
|
|
2017
Q3 | $2.63M | Buy |
+186,200
| New | +$2.63M | 0.01% | 757 |
|
|
2014
Q4 | – | Sell |
-67,300
| Closed | -$1.15M | – | 885 |
|
|
2014
Q3 | $1.15M | Sell |
67,300
-56,600
| -46% | -$967K | 0.01% | 787 |
|
|
2014
Q2 | $3.69M | Sell |
123,900
-19,684
| -14% | -$586K | 0.02% | 624 |
|
|
2014
Q1 | $3.58M | Sell |
143,584
-24,075
| -14% | -$600K | 0.02% | 626 |
|
|
2013
Q4 | $4.82M | Buy |
167,659
+5,336
| +3% | +$153K | 0.02% | 513 |
|
|
2013
Q3 | $5.35M | Buy |
162,323
+4,716
| +3% | +$155K | 0.03% | 490 |
|
|
2013
Q2 | $4.89M | Buy |
+157,607
| New | +$4.89M | 0.03% | 491 |
|