Sectoral Asset Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-971,438
| Closed | -$16.6M | – | 69 |
|
|
2014
Q3 | $16.6M | Sell |
971,438
-771,750
| -44% | -$13.2M | 0.7% | 42 |
|
|
2014
Q2 | $51.9M | Sell |
1,743,188
-554,012
| -24% | -$16.5M | 2.2% | 18 |
|
|
2014
Q1 | $57.3M | Sell |
2,297,200
-151,526
| -6% | -$3.78M | 2.36% | 18 |
|
|
2013
Q4 | $70.3M | Buy |
2,448,726
+36,609
| +2% | +$1.05M | 3.03% | 8 |
|
|
2013
Q3 | $79.4M | Sell |
2,412,117
-1,518,276
| -39% | -$50M | 3.82% | 6 |
|
|
2013
Q2 | $122M | Buy |
+3,930,393
| New | +$122M | 3.61% | 7 |
|