Russell Investments Group’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 |
-6,199
| Closed | -$249K | – | 3172 |
|
|
2021
Q3 | $249K | Buy |
6,199
+4,708
| +316% | +$189K | ﹤0.01% | 2707 |
|
|
2021
Q2 | $50K | Hold |
1,491
| – | – | ﹤0.01% | 3131 |
|
|
2021
Q1 | $42K | Sell |
1,491
-39,258
| -96% | -$1.11M | ﹤0.01% | 3043 |
|
|
2020
Q4 | $739K | Buy |
40,749
+35,054
| +616% | +$636K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $150K | Hold |
5,695
| – | – | ﹤0.01% | 2884 |
|
|
2020
Q2 | $109K | Buy |
+5,695
| New | +$109K | ﹤0.01% | 2868 |
|
|
2019
Q3 | – | Sell |
-3,400
| Closed | -$49K | – | 3134 |
|
|
2019
Q2 | $49K | Buy |
+3,400
| New | +$49K | ﹤0.01% | 2733 |
|
|
2019
Q1 | – | Sell |
-6,491
| Closed | -$92K | – | 3064 |
|
|
2018
Q4 | $92K | Hold |
6,491
| – | – | ﹤0.01% | 2738 |
|
|
2018
Q3 | $65K | Hold |
6,491
| – | – | ﹤0.01% | 2807 |
|
|
2018
Q2 | $64K | Hold |
6,491
| – | – | ﹤0.01% | 2789 |
|
|
2018
Q1 | $69K | Hold |
6,491
| – | – | ﹤0.01% | 2792 |
|
|
2017
Q4 | $97K | Hold |
6,491
| – | – | ﹤0.01% | 2781 |
|
|
2017
Q3 | $111K | Sell |
6,491
-616
| -9% | -$10.5K | ﹤0.01% | 2763 |
|
|
2017
Q2 | $93K | Sell |
7,107
-93
| -1% | -$1.22K | ﹤0.01% | 2813 |
|
|
2017
Q1 | $91K | Buy |
7,200
+6,827
| +1,830% | +$86.3K | ﹤0.01% | 2828 |
|
|
2016
Q4 | $4K | Buy |
+373
| New | +$4K | ﹤0.01% | 3060 |
|