PineBridge Investments’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 |
-59,506
| Closed | -$866K | – | 1176 |
|
|
2019
Q2 | $866K | Buy |
59,506
+43,278
| +267% | +$630K | 0.01% | 730 |
|
|
2019
Q1 | $228K | Sell |
16,228
-1,602
| -9% | -$22.5K | ﹤0.01% | 829 |
|
|
2018
Q4 | $312K | Buy |
17,830
+1,983
| +13% | +$34.7K | 0.01% | 785 |
|
|
2018
Q3 | $241K | Buy |
15,847
+2,443
| +18% | +$37.2K | ﹤0.01% | 870 |
|
|
2018
Q2 | $185K | Sell |
13,404
-933
| -7% | -$12.9K | ﹤0.01% | 887 |
|
|
2018
Q1 | $239K | Sell |
14,337
-21,053
| -59% | -$351K | 0.01% | 862 |
|
|
2017
Q4 | $502K | Buy |
35,390
+26,162
| +284% | +$371K | 0.01% | 816 |
|
|
2017
Q3 | $130K | Sell |
9,228
-58,463
| -86% | -$824K | ﹤0.01% | 908 |
|
|
2017
Q2 | $867K | Sell |
67,691
-2,219
| -3% | -$28.4K | 0.02% | 546 |
|
|
2017
Q1 | $966K | Buy |
69,910
+21,197
| +44% | +$293K | 0.03% | 514 |
|
|
2016
Q4 | $521K | Buy |
+48,713
| New | +$521K | 0.02% | 635 |
|