SEI Investments’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
Q3 | – | Sell |
-44,402
| Closed | -$1.51M | – | 2677 |
|
|
2021
Q2 | $1.51M | Buy |
44,402
+29,402
| +196% | +$1M | ﹤0.01% | 1626 |
|
|
2021
Q1 | $432K | Hold |
15,000
| – | – | ﹤0.01% | 2093 |
|
|
2020
Q4 | $273K | Sell |
15,000
-17,153
| -53% | -$312K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $851K | Buy |
32,153
+17,579
| +121% | +$465K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $281K | Sell |
14,574
-250
| -2% | -$4.82K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $247K | Buy |
+14,824
| New | +$247K | ﹤0.01% | 2034 |
|
|
2019
Q4 | – | Sell |
-31,096
| Closed | -$510K | – | 2475 |
|
|
2019
Q3 | $510K | Buy |
+31,096
| New | +$510K | ﹤0.01% | 1887 |
|
|
2019
Q1 | – | Sell |
-48,639
| Closed | -$690K | – | 3020 |
|
|
2018
Q4 | $690K | Buy |
+48,639
| New | +$690K | ﹤0.01% | 1656 |
|
|
2018
Q3 | – | Sell |
-58
| Closed | -$1K | – | 3639 |
|
|
2018
Q2 | $1K | Buy |
58
+9
| +18% | +$155 | ﹤0.01% | 3551 |
|
|
2018
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 3395 |
|
|
2017
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 3285 |
|
|
2017
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 3141 |
|
|
2017
Q2 | $1K | Sell |
49
-50
| -51% | -$1.02K | ﹤0.01% | 3005 |
|
|
2017
Q1 | $1K | Sell |
99
-85
| -46% | -$859 | ﹤0.01% | 2860 |
|
|
2016
Q4 | $2K | Sell |
184
-544
| -75% | -$5.91K | ﹤0.01% | 2752 |
|
|
2016
Q3 | $10K | Buy |
728
+129
| +22% | +$1.77K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $11K | Sell |
599
-27,476
| -98% | -$505K | ﹤0.01% | 2258 |
|
|
2016
Q1 | $520K | Sell |
28,075
-229,775
| -89% | -$4.26M | ﹤0.01% | 1297 |
|
|
2015
Q4 | $4.38M | Buy |
257,850
+257,477
| +69,029% | +$4.38M | 0.03% | 704 |
|
|
2015
Q3 | $7K | Buy |
373
+329
| +748% | +$6.17K | ﹤0.01% | 2242 |
|
|
2015
Q2 | $1K | Sell |
44
-97,456
| -100% | -$2.21M | ﹤0.01% | 2216 |
|
|
2015
Q1 | $2.95M | Buy |
+97,500
| New | +$2.95M | 0.03% | 609 |
|