Rock Springs Capital 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
Q3 | – | Sell |
-104,302
| Closed | -$1.88M | – | 143 |
|
|
2016
Q2 | $1.88M | Sell |
104,302
-322,998
| -76% | -$5.82M | 0.14% | 115 |
|
|
2016
Q1 | $7.91M | Sell |
427,300
-50,000
| -10% | -$926K | 0.66% | 46 |
|
|
2015
Q4 | $8.11M | Sell |
477,300
-207,700
| -30% | -$3.53M | 0.61% | 57 |
|
|
2015
Q3 | $14.3M | Buy |
685,000
+125,000
| +22% | +$2.6M | 1.16% | 25 |
|
|
2015
Q2 | $15.6M | Buy |
560,000
+185,000
| +49% | +$5.16M | 1.14% | 28 |
|
|
2015
Q1 | $11.3M | Buy |
+375,000
| New | +$11.3M | 1.06% | 31 |
|