TCW Group’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75,218
| Closed | -$805K | – | 499 |
|
|
2016
Q4 | $805K | Sell |
75,218
-282
| -0.4% | -$3.02K | 0.01% | 536 |
|
|
2016
Q3 | $830K | Sell |
75,500
-160
| -0.2% | -$1.76K | 0.01% | 523 |
|
|
2016
Q2 | $797K | Hold |
75,660
| – | – | 0.01% | 532 |
|
|
2016
Q1 | $953K | Sell |
75,660
-8,660
| -10% | -$109K | 0.01% | 495 |
|
|
2015
Q4 | $889K | Sell |
84,320
-409,972
| -83% | -$4.32M | 0.01% | 530 |
|
|
2015
Q3 | $3.55M | Buy |
494,292
+52,430
| +12% | +$376K | 0.03% | 229 |
|
|
2015
Q2 | $7.99M | Buy |
441,862
+50,632
| +13% | +$915K | 0.05% | 186 |
|
|
2015
Q1 | $6.15M | Buy |
391,230
+187,309
| +92% | +$2.94M | 0.03% | 348 |
|
|
2014
Q4 | $2.89M | Buy |
203,921
+190,857
| +1,461% | +$2.7M | 0.01% | 540 |
|
|
2014
Q3 | $223K | Sell |
13,064
-39
| -0.3% | -$666 | ﹤0.01% | 722 |
|
|
2014
Q2 | $391K | Sell |
13,103
-5,192
| -28% | -$155K | ﹤0.01% | 717 |
|
|
2014
Q1 | $456K | Sell |
18,295
-103,205
| -85% | -$2.57M | ﹤0.01% | 725 |
|
|
2013
Q4 | $3.49M | Sell |
121,500
-9,490
| -7% | -$273K | 0.01% | 584 |
|
|
2013
Q3 | $4.32M | Sell |
130,990
-218,488
| -63% | -$7.2M | 0.02% | 527 |
|
|
2013
Q2 | $10.9M | Buy |
+349,478
| New | +$10.9M | 0.05% | 285 |
|