Realm Partners’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-139,982
| Closed | -$2.39M | – | 23 |
|
|
2014
Q3 | $2.39M | Sell |
139,982
-161,539
| -54% | -$2.76M | 0.68% | 24 |
|
|
2014
Q2 | $8.98M | Sell |
301,521
-99,472
| -25% | -$2.96M | 3.75% | 7 |
|
|
2014
Q1 | $10M | Buy |
400,993
+102,168
| +34% | +$2.55M | 5.75% | 8 |
|
|
2013
Q4 | $8.59M | Buy |
298,825
+104,012
| +53% | +$2.99M | 7.27% | 4 |
|
|
2013
Q3 | $6.42M | Sell |
194,813
-11,269
| -5% | -$371K | 4.78% | 9 |
|
|
2013
Q2 | $6.4M | Buy |
+206,082
| New | +$6.4M | 5.3% | 7 |
|