Portolan Capital Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-80,009
| Closed | -$2.38M | – | 114 |
|
|
2014
Q2 | $2.38M | Sell |
80,009
-49,731
| -38% | -$1.48M | 0.52% | 76 |
|
|
2014
Q1 | $3.24M | Sell |
129,740
-38,519
| -23% | -$960K | 0.74% | 54 |
|
|
2013
Q4 | $4.83M | Buy |
168,259
+88,180
| +110% | +$2.53M | 1.07% | 33 |
|
|
2013
Q3 | $2.64M | Sell |
80,079
-122,970
| -61% | -$4.05M | 0.69% | 57 |
|
|
2013
Q2 | $6.3M | Buy |
+203,049
| New | +$6.3M | 1.8% | 11 |
|