QS Investors’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $329K | Hold |
24,500
| – | – | ﹤0.01% | 912 |
|
|
2021
Q1 | $293K | Hold |
24,500
| – | – | ﹤0.01% | 992 |
|
|
2020
Q4 | $304K | Sell |
24,500
-5,500
| -18% | -$68.2K | ﹤0.01% | 986 |
|
|
2020
Q3 | $314K | Sell |
30,000
-102,034
| -77% | -$1.07M | ﹤0.01% | 899 |
|
|
2020
Q2 | $1.85M | Buy |
132,034
+5,500
| +4% | +$76.9K | 0.03% | 523 |
|
|
2020
Q1 | $1.49M | Sell |
126,534
-2,520
| -2% | -$29.7K | 0.02% | 538 |
|
|
2019
Q4 | $1.8M | Sell |
129,054
-2,394
| -2% | -$33.4K | 0.02% | 621 |
|
|
2019
Q3 | $1.39M | Hold |
131,448
| – | – | 0.02% | 683 |
|
|
2019
Q2 | $1.91M | Sell |
131,448
-2,178
| -2% | -$31.7K | 0.02% | 599 |
|
|
2019
Q1 | $1.88M | Hold |
133,626
| – | – | 0.02% | 630 |
|
|
2018
Q4 | $2.33M | Hold |
133,626
| – | – | 0.03% | 491 |
|
|
2018
Q3 | $2.04M | Hold |
133,626
| – | – | 0.02% | 617 |
|
|
2018
Q2 | $1.84M | Hold |
133,626
| – | – | 0.02% | 625 |
|
|
2018
Q1 | $2.23M | Sell |
133,626
-9,972
| -7% | -$166K | 0.02% | 544 |
|
|
2017
Q4 | $2.04M | Hold |
143,598
| – | – | 0.02% | 601 |
|
|
2017
Q3 | $2.03M | Sell |
143,598
-3,960
| -3% | -$55.9K | 0.02% | 604 |
|
|
2017
Q2 | $1.89M | Hold |
147,558
| – | – | 0.02% | 609 |
|
|
2017
Q1 | $2.04M | Sell |
147,558
-1,345
| -0.9% | -$18.6K | 0.02% | 599 |
|
|
2016
Q4 | $1.59M | Buy |
+148,903
| New | +$1.59M | 0.01% | 665 |
|