Private Trust Company’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 |
-21
| Closed | -$1K | – | 1976 |
|
|
2014
Q2 | $1K | Sell |
21
-5
| -19% | -$238 | ﹤0.01% | 1773 |
|
|
2014
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1638 |
|
|
2013
Q4 | $1K | Sell |
26
-228
| -90% | -$8.77K | ﹤0.01% | 1639 |
|
|
2013
Q3 | $8K | Buy |
254
+216
| +568% | +$6.8K | ﹤0.01% | 992 |
|
|
2013
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1529 |
|