Prelude Capital Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,100
| Closed | -$12K | – | 1578 |
|
|
2019
Q3 | $12K | Buy |
+1,100
| New | +$12K | ﹤0.01% | 998 |
|
|
2019
Q1 | – | Sell |
-1,384
| Closed | -$24K | – | 1529 |
|
|
2018
Q4 | $24K | Buy |
+1,384
| New | +$24K | ﹤0.01% | 905 |
|
|
2017
Q2 | – | Sell |
-3,724
| Closed | -$52K | – | 1601 |
|
|
2017
Q1 | $52K | Buy |
+3,724
| New | +$52K | 0.01% | 907 |
|
|
2014
Q3 | – | Sell |
-8,382
| Closed | -$250K | – | 1850 |
|
|
2014
Q2 | $250K | Buy |
+8,382
| New | +$250K | 0.03% | 570 |
|
|
2013
Q3 | – | Sell |
-17,374
| Closed | -$539K | – | 1635 |
|
|
2013
Q2 | $539K | Buy |
+17,374
| New | +$539K | 0.12% | 201 |
|