Stevens Capital Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,139
| Closed | -$279K | – | 651 |
|
|
2019
Q2 | $279K | Buy |
+19,139
| New | +$279K | 0.01% | 538 |
|
|
2018
Q3 | – | Sell |
-13,226
| Closed | -$183K | – | 840 |
|
|
2018
Q2 | $183K | Buy |
+13,226
| New | +$183K | 0.01% | 714 |
|
|
2018
Q1 | – | Sell |
-14,046
| Closed | -$199K | – | 857 |
|
|
2017
Q4 | $199K | Sell |
14,046
-2,758
| -16% | -$39.1K | 0.01% | 740 |
|
|
2017
Q3 | $237K | Buy |
+16,804
| New | +$237K | 0.01% | 719 |
|
|
2015
Q4 | – | Sell |
-13,450
| Closed | -$97K | – | 1015 |
|
|
2015
Q3 | $97K | Buy |
+13,450
| New | +$97K | ﹤0.01% | 902 |
|
|
2014
Q4 | – | Sell |
-25,608
| Closed | -$438K | – | 1109 |
|
|
2014
Q3 | $438K | Buy |
+25,608
| New | +$438K | 0.01% | 623 |
|
|
2014
Q2 | – | Sell |
-36,273
| Closed | -$904K | – | 1173 |
|
|
2014
Q1 | $904K | Buy |
36,273
+26,073
| +256% | +$650K | 0.02% | 510 |
|
|
2013
Q4 | $293K | Buy |
+10,200
| New | +$293K | 0.01% | 793 |
|