Smith Group Asset Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,048
| Closed | -$400K | – | 330 |
|
|
2020
Q1 | $400K | Hold |
34,048
| – | – | 0.02% | 132 |
|
|
2019
Q4 | $482K | Hold |
34,048
| – | – | 0.02% | 150 |
|
|
2019
Q3 | $359K | Sell |
34,048
-900
| -3% | -$9.49K | 0.01% | 162 |
|
|
2019
Q2 | $509K | Sell |
34,948
-26,814
| -43% | -$391K | 0.02% | 151 |
|
|
2019
Q1 | $867K | Sell |
61,762
-120,608
| -66% | -$1.69M | 0.03% | 135 |
|
|
2018
Q4 | $3.18M | Sell |
182,370
-23,950
| -12% | -$418K | 0.11% | 95 |
|
|
2018
Q3 | $3.14M | Buy |
206,320
+8,950
| +5% | +$136K | 0.09% | 103 |
|
|
2018
Q2 | $2.72M | Buy |
197,370
+6,620
| +3% | +$91.4K | 0.08% | 109 |
|
|
2018
Q1 | $3.18M | Sell |
190,750
-122,668
| -39% | -$2.05M | 0.1% | 96 |
|
|
2017
Q4 | $4.45M | Buy |
313,418
+46,083
| +17% | +$654K | 0.14% | 103 |
|
|
2017
Q3 | $3.78M | Buy |
267,335
+35,055
| +15% | +$495K | 0.13% | 116 |
|
|
2017
Q2 | $2.97M | Buy |
+232,280
| New | +$2.97M | 0.09% | 137 |
|
|
2016
Q4 | – | Sell |
-105,490
| Closed | -$1.16M | – | 470 |
|
|
2016
Q3 | $1.16M | Buy |
105,490
+51,310
| +95% | +$564K | 0.03% | 162 |
|
|
2016
Q2 | $571K | Buy |
+54,180
| New | +$571K | 0.02% | 175 |
|