Roundview Capital’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,960
| Closed | -$155K | – | 230 |
|
|
2017
Q3 | $155K | Buy |
+10,960
| New | +$155K | 0.04% | 210 |
|
|
2016
Q3 | – | Sell |
-44,831
| Closed | -$472K | – | 187 |
|
|
2016
Q2 | $472K | Sell |
44,831
-58,444
| -57% | -$615K | 0.17% | 133 |
|
|
2016
Q1 | $1.3M | Buy |
103,275
+4,040
| +4% | +$50.9K | 0.48% | 66 |
|
|
2015
Q4 | $1.05M | Sell |
99,235
-110,951
| -53% | -$1.17M | 0.41% | 75 |
|
|
2015
Q3 | $1.51M | Sell |
210,186
-400
| -0.2% | -$2.87K | 0.65% | 42 |
|
|
2015
Q2 | $3.81M | Sell |
210,586
-24,520
| -10% | -$443K | 1.43% | 13 |
|
|
2015
Q1 | $3.7M | Buy |
235,106
+13,599
| +6% | +$214K | 1.46% | 16 |
|
|
2014
Q4 | $3.13M | Buy |
221,507
+81,362
| +58% | +$1.15M | 1.29% | 18 |
|
|
2014
Q3 | $2.4M | Sell |
140,145
-500
| -0.4% | -$8.55K | 1.08% | 22 |
|
|
2014
Q2 | $4.19M | Buy |
140,645
+105,711
| +303% | +$3.15M | 1.69% | 10 |
|
|
2014
Q1 | $871K | Buy |
34,934
+124
| +0.4% | +$3.09K | 0.42% | 73 |
|
|
2013
Q4 | $1M | Buy |
+34,810
| New | +$1M | 0.46% | 78 |
|