STALEY CAPITAL ADVISERS’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,471
| Closed | -$793K | – | 175 |
|
|
2018
Q4 | $793K | Hold |
45,471
| – | – | 0.06% | 96 |
|
|
2018
Q3 | $693K | Hold |
45,471
| – | – | 0.05% | 95 |
|
|
2018
Q2 | $627K | Buy |
45,471
+32,664
| +255% | +$450K | 0.05% | 101 |
|
|
2018
Q1 | $213K | Hold |
12,807
| – | – | 0.02% | 143 |
|
|
2017
Q4 | $182K | Hold |
12,807
| – | – | 0.01% | 159 |
|
|
2017
Q3 | $181K | Hold |
12,807
| – | – | 0.01% | 157 |
|
|
2017
Q2 | $164K | Buy |
+12,807
| New | +$164K | 0.01% | 160 |
|