Sawgrass Asset Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,565
| Closed | -$394K | – | 217 |
|
|
2018
Q4 | $394K | Buy |
+22,565
| New | +$394K | 0.02% | 155 |
|
|
2018
Q3 | – | Sell |
-54,030
| Closed | -$746K | – | 223 |
|
|
2018
Q2 | $746K | Sell |
54,030
-165,975
| -75% | -$2.29M | 0.03% | 141 |
|
|
2018
Q1 | $3.67M | Buy |
220,005
+53,355
| +32% | +$889K | 0.18% | 53 |
|
|
2017
Q4 | $2.37M | Buy |
166,650
+85,305
| +105% | +$1.21M | 0.11% | 68 |
|
|
2017
Q3 | $1.15M | Buy |
+81,345
| New | +$1.15M | 0.06% | 104 |
|