Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,185,304
| Closed | -$47.8M | – | 7583 |
|
|
2021
Q3 | $47.8M | Sell |
1,185,304
-153,124
| -11% | -$6.17M | 0.01% | 696 |
|
|
2021
Q2 | $45.6M | Buy |
1,338,428
+345,665
| +35% | +$11.8M | 0.01% | 728 |
|
|
2021
Q1 | $28.6M | Buy |
992,763
+701,883
| +241% | +$20.2M | 0.01% | 943 |
|
|
2020
Q4 | $5.29M | Buy |
290,880
+60,373
| +26% | +$1.1M | ﹤0.01% | 1870 |
|
|
2020
Q3 | $6.1M | Buy |
230,507
+94,204
| +69% | +$2.49M | ﹤0.01% | 1629 |
|
|
2020
Q2 | $2.63M | Buy |
136,303
+121,804
| +840% | +$2.35M | ﹤0.01% | 2110 |
|
|
2020
Q1 | $242K | Buy |
14,499
+2,503
| +21% | +$41.8K | ﹤0.01% | 3722 |
|
|
2019
Q4 | $226K | Buy |
11,996
+4,806
| +67% | +$90.5K | ﹤0.01% | 3987 |
|
|
2019
Q3 | $117K | Buy |
7,190
+1,326
| +23% | +$21.6K | ﹤0.01% | 4157 |
|
|
2019
Q2 | $85K | Buy |
5,864
+586
| +11% | +$8.49K | ﹤0.01% | 4346 |
|
|
2019
Q1 | $66K | Buy |
5,278
+1,199
| +29% | +$15K | ﹤0.01% | 4394 |
|
|
2018
Q4 | $57K | Sell |
4,079
-2,230
| -35% | -$31.2K | ﹤0.01% | 4373 |
|
|
2018
Q3 | $63K | Buy |
6,309
+5,482
| +663% | +$54.7K | ﹤0.01% | 4522 |
|
|
2018
Q2 | $8K | Sell |
827
-101,482
| -99% | -$982K | ﹤0.01% | 5327 |
|
|
2018
Q1 | $1.09M | Sell |
102,309
-12,652
| -11% | -$134K | ﹤0.01% | 2598 |
|
|
2017
Q4 | $1.73M | Sell |
114,961
-5,744
| -5% | -$86.2K | ﹤0.01% | 2305 |
|
|
2017
Q3 | $2.06M | Buy |
120,705
+4,850
| +4% | +$82.7K | ﹤0.01% | 2153 |
|
|
2017
Q2 | $1.52M | Sell |
115,855
-1,271
| -1% | -$16.7K | ﹤0.01% | 2285 |
|
|
2017
Q1 | $1.48M | Buy |
117,126
+374
| +0.3% | +$4.71K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $1.2M | Sell |
116,752
-1,635
| -1% | -$16.8K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $1.74M | Buy |
118,387
+99,859
| +539% | +$1.47M | ﹤0.01% | 2124 |
|
|
2016
Q2 | $334K | Buy |
18,528
+920
| +5% | +$16.6K | ﹤0.01% | 3377 |
|
|
2016
Q1 | $326K | Buy |
17,608
+16,203
| +1,153% | +$300K | ﹤0.01% | 3376 |
|
|
2015
Q4 | $23K | Buy |
1,405
+1,205
| +603% | +$19.7K | ﹤0.01% | 4912 |
|
|
2015
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 5646 |
|