Russell Frank Company’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,374
| Closed | -$53K | – | 3013 |
|
|
2015
Q3 | $53K | Sell |
7,374
-3,687
| -33% | -$26.5K | ﹤0.01% | 2899 |
|
|
2015
Q2 | $200K | Buy |
11,061
+8,734
| +375% | +$158K | ﹤0.01% | 2807 |
|
|
2015
Q1 | $37K | Buy |
+2,327
| New | +$37K | ﹤0.01% | 2830 |
|
|
2014
Q4 | – | Sell |
-2,700
| Closed | -$46K | – | 3004 |
|
|
2014
Q3 | $46K | Hold |
2,700
| – | – | ﹤0.01% | 2728 |
|
|
2014
Q2 | $59K | Buy |
2,700
+943
| +54% | +$20.6K | ﹤0.01% | 2691 |
|
|
2014
Q1 | $38K | Buy |
1,757
+196
| +13% | +$4.24K | ﹤0.01% | 2760 |
|
|
2013
Q4 | $46K | Sell |
1,561
-48,368
| -97% | -$1.43M | ﹤0.01% | 2727 |
|
|
2013
Q3 | $1.65M | Sell |
49,929
-5,201
| -9% | -$171K | ﹤0.01% | 1961 |
|
|
2013
Q2 | $1.71M | Buy |
+55,130
| New | +$1.71M | ﹤0.01% | 1842 |
|