Public Employees Retirement Association of Colorado’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,775
| Closed | -$434K | – | 1961 |
|
|
2021
Q3 | $434K | Hold |
10,775
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q2 | $367K | Hold |
10,775
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q1 | $310K | Hold |
10,775
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q4 | $196K | Hold |
10,775
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q3 | $285K | Hold |
10,775
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q2 | $208K | Hold |
10,775
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q1 | $180K | Buy |
10,775
+1,542
| +17% | +$25.8K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $174K | Hold |
9,233
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q3 | $151K | Hold |
9,233
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q2 | $134K | Hold |
9,233
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q1 | $115K | Hold |
9,233
| – | – | ﹤0.01% | 1706 |
|
|
2018
Q4 | $131K | Hold |
9,233
| – | – | ﹤0.01% | 1668 |
|
|
2018
Q3 | $93K | Buy |
9,233
+6,645
| +257% | +$66.9K | ﹤0.01% | 1819 |
|
|
2018
Q2 | $26K | Hold |
2,588
| – | – | ﹤0.01% | 1892 |
|
|
2018
Q1 | $27K | Hold |
2,588
| – | – | ﹤0.01% | 1892 |
|
|
2017
Q4 | $39K | Buy |
+2,588
| New | +$39K | ﹤0.01% | 1888 |
|
|
2017
Q2 | – | Sell |
-1,870
| Closed | -$24K | – | 1832 |
|
|
2017
Q1 | $24K | Sell |
1,870
-24
| -1% | -$308 | ﹤0.01% | 1800 |
|
|
2016
Q4 | $20K | Sell |
1,894
-7
| -0.4% | -$74 | ﹤0.01% | 1826 |
|
|
2016
Q3 | $28K | Buy |
1,901
+7
| +0.4% | +$103 | ﹤0.01% | 1816 |
|
|
2016
Q2 | $34K | Buy |
1,894
+1,080
| +133% | +$19.4K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $15K | Sell |
814
-1
| -0.1% | -$18 | ﹤0.01% | 1852 |
|
|
2015
Q4 | $14K | Buy |
815
+7
| +0.9% | +$120 | ﹤0.01% | 1877 |
|
|
2015
Q3 | $17K | Sell |
808
-9
| -1% | -$189 | ﹤0.01% | 1899 |
|
|
2015
Q2 | $23K | Buy |
+817
| New | +$23K | ﹤0.01% | 1905 |
|