SIM
Spark Investment Management’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-659,300
| Closed | -$9.25M | – | 634 |
|
|
2019
Q1 | $9.25M | Buy |
659,300
+165,400
| +33% | +$2.32M | 0.43% | 67 |
|
|
2018
Q4 | $8.62M | Sell |
493,900
-77,800
| -14% | -$1.36M | 0.59% | 35 |
|
|
2018
Q3 | $8.71M | Hold |
571,700
| – | – | 0.5% | 40 |
|
|
2018
Q2 | $7.89M | Buy |
571,700
+98,800
| +21% | +$1.36M | 0.46% | 50 |
|
|
2018
Q1 | $7.88M | Hold |
472,900
| – | – | 0.5% | 46 |
|
|
2017
Q4 | $6.71M | Sell |
472,900
-67,400
| -12% | -$956K | 0.36% | 76 |
|
|
2017
Q3 | $7.63M | Hold |
540,300
| – | – | 0.41% | 67 |
|
|
2017
Q2 | $6.92M | Buy |
540,300
+265,600
| +97% | +$3.4M | 0.43% | 54 |
|
|
2017
Q1 | $3.8M | Buy |
274,700
+232,000
| +543% | +$3.21M | 0.24% | 121 |
|
|
2016
Q4 | $456K | Sell |
42,700
-73,100
| -63% | -$781K | 0.04% | 501 |
|
|
2016
Q3 | $1.27M | Buy |
115,800
+61,100
| +112% | +$671K | 0.1% | 283 |
|
|
2016
Q2 | $575K | Buy |
+54,700
| New | +$575K | 0.05% | 434 |
|