Secor Capital Advisors’s Innoviva INVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-113,658
Closed -$1.9M 501
2018
Q1
$1.9M Buy
113,658
+81,178
+250% +$1.35M 0.16% 182
2017
Q4
$461K Sell
32,480
-100,958
-76% -$1.43M 0.02% 322
2017
Q3
$1.88M Buy
133,438
+58,288
+78% +$823K 0.18% 152
2017
Q2
$962K Sell
75,150
-12,049
-14% -$154K 0.09% 232
2017
Q1
$1.21M Buy
+87,199
New +$1.21M 0.13% 180