Raymond James Financial Services Advisors’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 |
-15,402
| Closed | -$621K | – | 3405 |
|
|
2021
Q3 | $621K | Hold |
15,402
| – | – | ﹤0.01% | 2232 |
|
|
2021
Q2 | $525K | Sell |
15,402
-700
| -4% | -$23.9K | ﹤0.01% | 2337 |
|
|
2021
Q1 | $463K | Hold |
16,102
| – | – | ﹤0.01% | 2339 |
|
|
2020
Q4 | $293K | Hold |
16,102
| – | – | ﹤0.01% | 2477 |
|
|
2020
Q3 | $426K | Hold |
16,102
| – | – | ﹤0.01% | 2068 |
|
|
2020
Q2 | $310K | Buy |
16,102
+2,980
| +23% | +$57.4K | ﹤0.01% | 2207 |
|
|
2020
Q1 | $219K | Hold |
13,122
| – | – | ﹤0.01% | 2014 |
|
|
2019
Q4 | $247K | Buy |
+13,122
| New | +$247K | ﹤0.01% | 2440 |
|
|
2019
Q3 | – | Sell |
-75,442
| Closed | -$1.1M | – | 2896 |
|
|
2019
Q2 | $1.1M | Sell |
75,442
-11,513
| -13% | -$167K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $1.08M | Sell |
86,955
-295
| -0.3% | -$3.67K | ﹤0.01% | 1402 |
|
|
2018
Q4 | $1.24M | Sell |
87,250
-17,239
| -16% | -$244K | 0.01% | 1157 |
|
|
2018
Q3 | $1.05M | Buy |
+104,489
| New | +$1.05M | ﹤0.01% | 1440 |
|
|
2018
Q1 | – | Sell |
-19,351
| Closed | -$290K | – | 2727 |
|
|
2017
Q4 | $290K | Sell |
19,351
-6,349
| -25% | -$95.1K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $438K | Buy |
+25,700
| New | +$438K | ﹤0.01% | 1793 |
|