Teacher Retirement System of Texas’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 |
-12,411
| Closed | -$500K | – | 2271 |
|
|
2021
Q3 | $500K | Buy |
12,411
+2,881
| +30% | +$116K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $325K | Buy |
9,530
+1,434
| +18% | +$48.9K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $233K | Buy |
+8,096
| New | +$233K | ﹤0.01% | 1582 |
|
|
2018
Q3 | – | Sell |
-12,214
| Closed | -$121K | – | 1839 |
|
|
2018
Q2 | $121K | Sell |
12,214
-610
| -5% | -$6.04K | ﹤0.01% | 1867 |
|
|
2018
Q1 | $136K | Sell |
12,824
-6,807
| -35% | -$72.2K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $294K | Buy |
+19,631
| New | +$294K | ﹤0.01% | 1852 |
|
|
2016
Q3 | – | Sell |
-8,686
| Closed | -$156K | – | 2191 |
|
|
2016
Q2 | $156K | Buy |
8,686
+2,629
| +43% | +$47.2K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $112K | Buy |
6,057
+3,705
| +158% | +$68.5K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $40K | Sell |
2,352
-766
| -25% | -$13K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $65K | Buy |
3,118
+2,144
| +220% | +$44.7K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $27K | Buy |
+974
| New | +$27K | ﹤0.01% | 1936 |
|