Schroder Investment Management 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 |
-62,305
| Closed | -$2.51M | – | 1557 |
|
|
2021
Q3 | $2.51M | Sell |
62,305
-111,042
| -64% | -$4.47M | ﹤0.01% | 931 |
|
|
2021
Q2 | $5.91M | Buy |
173,347
+77,288
| +80% | +$2.63M | 0.01% | 797 |
|
|
2021
Q1 | $2.77M | Buy |
+96,059
| New | +$2.77M | ﹤0.01% | 950 |
|
|
2016
Q3 | – | Sell |
-260,300
| Closed | -$4.69M | – | 1217 |
|
|
2016
Q2 | $4.69M | Hold |
260,300
| – | – | 0.01% | 730 |
|
|
2016
Q1 | $4.89M | Buy |
260,300
+36,500
| +16% | +$686K | 0.01% | 703 |
|
|
2015
Q4 | $3.81M | Buy |
223,800
+177,600
| +384% | +$3.02M | 0.01% | 793 |
|
|
2015
Q3 | $962K | Buy |
+46,200
| New | +$962K | ﹤0.01% | 915 |
|