Riverhead Capital Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $73K | Hold |
6,901
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q2 | $100K | Hold |
6,901
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q1 | $97K | Hold |
6,901
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q4 | $120K | Hold |
6,901
| – | – | 0.01% | 1247 |
|
|
2018
Q3 | $105K | Buy |
6,901
+1,300
| +23% | +$19.8K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $77K | Hold |
5,601
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q1 | $93K | Hold |
5,601
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q4 | $79K | Buy |
5,601
+1,300
| +30% | +$18.3K | ﹤0.01% | 1401 |
|
|
2017
Q3 | $61K | Buy |
4,301
+275
| +7% | +$3.9K | ﹤0.01% | 1412 |
|
|
2017
Q2 | $52K | Buy |
4,026
+1,926
| +92% | +$24.9K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $29K | Buy |
+2,100
| New | +$29K | ﹤0.01% | 1406 |
|