Smithfield Trust’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110
| Closed | -$2K | – | 975 |
|
|
2019
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 909 |
|
|
2019
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 982 |
|
|
2019
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 930 |
|
|
2019
Q1 | $2K | Hold |
110
| – | – | ﹤0.01% | 899 |
|
|
2018
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 883 |
|
|
2018
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 958 |
|
|
2018
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 975 |
|
|
2018
Q1 | $2K | Hold |
110
| – | – | ﹤0.01% | 987 |
|
|
2017
Q4 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 1034 |
|