Raymond James & Associates’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,549
| Closed | -$223K | – | 3927 |
|
|
2022
Q1 | $223K | Sell |
11,549
-1,967
| -15% | -$38K | ﹤0.01% | 3576 |
|
|
2021
Q4 | $233K | Buy |
+13,516
| New | +$233K | ﹤0.01% | 3571 |
|
|
2018
Q2 | – | Sell |
-19,900
| Closed | -$332K | – | 3494 |
|
|
2018
Q1 | $332K | Buy |
+19,900
| New | +$332K | ﹤0.01% | 2814 |
|
|
2017
Q2 | – | Sell |
-11,546
| Closed | -$160K | – | 3215 |
|
|
2017
Q1 | $160K | Buy |
+11,546
| New | +$160K | ﹤0.01% | 2954 |
|
|
2015
Q1 | – | Sell |
-39,925
| Closed | -$565K | – | 2353 |
|
|
2014
Q4 | $565K | Buy |
+39,925
| New | +$565K | ﹤0.01% | 1881 |
|
|
2014
Q1 | – | Sell |
-15,227
| Closed | -$437K | – | 2092 |
|
|
2013
Q4 | $437K | Sell |
15,227
-2,749
| -15% | -$78.9K | ﹤0.01% | 1720 |
|
|
2013
Q3 | $592K | Sell |
17,976
-8,346
| -32% | -$275K | 0.01% | 1517 |
|
|
2013
Q2 | $817K | Buy |
+26,322
| New | +$817K | 0.01% | 1265 |
|