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Roundview Capital’s Innoviva INVA Stock Holding History

Roundview Capital’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,960
Closed -$155K – 230
2017
Q3 		$155K Buy
+10,960
New +$145K 0.04% 210
2016
Q3 		– Sell
-44,831
Closed -$472K – 187
2016
Q2 		$472K Sell
44,831
-58,444
-57% -$692K 0.17% 133
2016
Q1 		$1.3M Buy
103,275
+4,040
+4% +$44.3K 0.48% 66
2015
Q4 		$1.05M Sell
99,235
-110,951
-53% -$1.02M 0.41% 75
2015
Q3 		$1.51M Sell
210,186
-400
-0.2% -$5.44K 0.65% 42
2015
Q2 		$3.81M Sell
210,586
-24,520
-10% -$421K 1.43% 13
2015
Q1 		$3.7M Buy
235,106
+13,599
+6% +$206K 1.46% 16
2014
Q4 		$3.13M Buy
221,507
+81,362
+58% +$1.22M 1.29% 18
2014
Q3 		$2.4M Sell
140,145
-500
-0.4% -$11.5K 1.08% 22
2014
Q2 		$4.19M Buy
140,645
+105,711
+303% +$2.54M 1.69% 10
2014
Q1 		$871K Buy
34,934
+124
+0.4% +$3.63K 0.42% 73
2013
Q4 		$1M Buy
+34,810
New +$1.02M 0.46% 78

Other funds holding INVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Roundview Capital's INVA Position: Q4 2017 in Review

Roundview Capital sold out of Innoviva (INVA) in Q4 2017, closing a stake of 10,960 shares — an estimated $155K sold.

Roundview Capital first reported a position in INVA in Q4 2013 and held it in 12 quarters. The position peaked at $4.19M in Q2 2014. 200 funds tracked by Wall St. Rank hold INVA as of Q4 2017.

  • Roundview Capital reported no remaining Innoviva position as of Q4 2017 after selling out during the quarter.
  • Roundview Capital sold 10,960 Innoviva shares in Q4 2017, an estimated $155K.
  • Roundview Capital first reported a position in Innoviva in Q4 2013 and held it in 12 quarters.
  • Roundview Capital's Innoviva position peaked at $4.19M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Innoviva as of Q4 2017.

Based on Roundview Capital's 13F filing for Q4 2017, filed 7 Feb 2018.