Rock Springs Capital Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$2.56M | – | 153 |
|
|
2017
Q2 | $2.56M | Sell |
200,000
-35,000
| -15% | -$448K | 0.13% | 119 |
|
|
2017
Q1 | $3.25M | Sell |
235,000
-101,900
| -30% | -$1.41M | 0.19% | 107 |
|
|
2016
Q4 | $3.61M | Hold |
336,900
| – | – | 0.24% | 92 |
|
|
2016
Q3 | $3.7M | Hold |
336,900
| – | – | 0.23% | 103 |
|
|
2016
Q2 | $3.55M | Buy |
+336,900
| New | +$3.55M | 0.26% | 99 |
|
|
2014
Q4 | – | Sell |
-190,000
| Closed | -$3.25M | – | 98 |
|
|
2014
Q3 | $3.25M | Buy |
190,000
+10,000
| +6% | +$171K | 0.5% | 63 |
|
|
2014
Q2 | $5.36M | Buy |
180,000
+76,687
| +74% | +$2.28M | 0.96% | 36 |
|
|
2014
Q1 | $2.58M | Buy |
103,313
+25,130
| +32% | +$627K | 0.59% | 53 |
|
|
2013
Q4 | $2.25M | Buy |
+78,183
| New | +$2.25M | 0.8% | 35 |
|