Redmond Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,167
| Closed | -$826K | – | 164 |
|
|
2016
Q3 | $826K | Sell |
56,167
-60,409
| -52% | -$888K | 0.4% | 82 |
|
|
2016
Q2 | $2.1M | Buy |
116,576
+1,610
| +1% | +$29K | 1.05% | 31 |
|
|
2016
Q1 | $2.13M | Buy |
114,966
+8,142
| +8% | +$151K | 1.07% | 29 |
|
|
2015
Q4 | $1.82M | Buy |
106,824
+789
| +0.7% | +$13.4K | 0.98% | 33 |
|
|
2015
Q3 | $2.21M | Buy |
+106,035
| New | +$2.21M | 1.18% | 24 |
|