SEI Trust Company’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-4,140
| Closed | -$103K | – | 1647 |
|
|
2014
Q1 | $103K | Buy |
4,140
+726
| +21% | +$18.1K | ﹤0.01% | 1421 |
|
|
2013
Q4 | $98K | Buy |
3,414
+62
| +2% | +$1.78K | ﹤0.01% | 1522 |
|
|
2013
Q3 | $110K | Sell |
3,352
-16,534
| -83% | -$543K | ﹤0.01% | 1391 |
|
|
2013
Q2 | $617K | Buy |
+19,886
| New | +$617K | 0.01% | 865 |
|