Proxima Capital Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-432,434
| Closed | -$6.8M | – | 45 |
|
|
2015
Q1 | $6.8M | Buy |
432,434
+15,000
| +4% | +$236K | 0.92% | 34 |
|
|
2014
Q4 | $5.91M | Sell |
417,434
-497,566
| -54% | -$7.04M | 0.77% | 35 |
|
|
2014
Q3 | $15.6M | Buy |
915,000
+365,000
| +66% | +$6.24M | 1.69% | 18 |
|
|
2014
Q2 | $16.4M | Sell |
550,000
-87,254
| -14% | -$2.6M | 1.93% | 19 |
|
|
2014
Q1 | $15.9M | Buy |
+637,254
| New | +$15.9M | 2.99% | 14 |
|