State of New Jersey Common Pension Fund D’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,298
| Closed | -$2.63M | – | 1823 |
|
|
2021
Q3 | $2.63M | Sell |
65,298
-15,453
| -19% | -$623K | 0.01% | 1393 |
|
|
2021
Q2 | $2.75M | Sell |
80,751
-4,952
| -6% | -$169K | 0.01% | 1176 |
|
|
2021
Q1 | $2.47M | Buy |
85,703
+4,597
| +6% | +$132K | 0.01% | 1346 |
|
|
2020
Q4 | $1.47M | Sell |
81,106
-10,972
| -12% | -$199K | 0.01% | 1546 |
|
|
2020
Q3 | $2.44M | Sell |
92,078
-24,608
| -21% | -$651K | 0.01% | 1044 |
|
|
2020
Q2 | $2.25M | Sell |
116,686
-14,427
| -11% | -$278K | 0.01% | 1185 |
|
|
2020
Q1 | $2.18M | Hold |
131,113
| – | – | 0.01% | 964 |
|
|
2019
Q4 | $2.47M | Buy |
+131,113
| New | +$2.47M | 0.01% | 1204 |
|