RhumbLine Advisers’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 |
-77,768
| Closed | -$3.13M | – | 3045 |
|
|
2021
Q3 | $3.13M | Sell |
77,768
-1,519
| -2% | -$61.2K | ﹤0.01% | 1638 |
|
|
2021
Q2 | $2.7M | Sell |
79,287
-7,268
| -8% | -$248K | ﹤0.01% | 1795 |
|
|
2021
Q1 | $2.49M | Sell |
86,555
-7,577
| -8% | -$218K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $1.71M | Buy |
94,132
+3,256
| +4% | +$59.1K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $2.4M | Sell |
90,876
-13,514
| -13% | -$357K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $2.01M | Buy |
104,390
+9,509
| +10% | +$183K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $1.58M | Buy |
94,881
+1,429
| +2% | +$23.8K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $1.76M | Buy |
93,452
+2,276
| +2% | +$42.8K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $1.49M | Buy |
91,176
+5
| +0% | +$82 | ﹤0.01% | 1867 |
|
|
2019
Q2 | $1.32M | Buy |
91,171
+2,850
| +3% | +$41.4K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $1.1M | Sell |
88,321
-2,168
| -2% | -$27K | ﹤0.01% | 1992 |
|
|
2018
Q4 | $1.28M | Buy |
90,489
+30,660
| +51% | +$435K | ﹤0.01% | 1892 |
|
|
2018
Q3 | $601K | Sell |
59,829
-3,704
| -6% | -$37.2K | ﹤0.01% | 2204 |
|
|
2018
Q2 | $631K | Buy |
63,533
+6,380
| +11% | +$63.4K | ﹤0.01% | 2212 |
|
|
2018
Q1 | $606K | Sell |
57,153
-1,350
| -2% | -$14.3K | ﹤0.01% | 2138 |
|
|
2017
Q4 | $878K | Sell |
58,503
-11,203
| -16% | -$168K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $1.19M | Buy |
69,706
+1,114
| +2% | +$19K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $902K | Buy |
68,592
+6,673
| +11% | +$87.8K | ﹤0.01% | 1997 |
|
|
2017
Q1 | $780K | Buy |
61,919
+4,218
| +7% | +$53.1K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $594K | Buy |
57,701
+5,603
| +11% | +$57.7K | ﹤0.01% | 2134 |
|
|
2016
Q3 | $766K | Buy |
52,098
+5,612
| +12% | +$82.5K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $837K | Buy |
46,486
+27,985
| +151% | +$504K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $343K | Sell |
18,501
-1,140
| -6% | -$21.1K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $334K | Buy |
19,641
+340
| +2% | +$5.78K | ﹤0.01% | 2508 |
|
|
2015
Q3 | $402K | Buy |
19,301
+2,160
| +13% | +$45K | ﹤0.01% | 2376 |
|
|
2015
Q2 | $478K | Buy |
+17,141
| New | +$478K | ﹤0.01% | 2365 |
|