Teachers Advisors’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.06M | Buy |
146,650
+6,030
| +4% | +$84.6K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $2.45M | Buy |
140,620
+4,376
| +3% | +$76.4K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $2.08M | Sell |
136,244
-1,406
| -1% | -$21.4K | ﹤0.01% | 1961 |
|
|
2018
Q2 | $1.9M | Hold |
137,650
| – | – | ﹤0.01% | 1973 |
|
|
2018
Q1 | $2.3M | Hold |
137,650
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q4 | $1.95M | Hold |
137,650
| – | – | ﹤0.01% | 1863 |
|
|
2017
Q3 | $1.94M | Sell |
137,650
-22,017
| -14% | -$311K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $2.04M | Buy |
159,667
+23,819
| +18% | +$305K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $1.88M | Buy |
135,848
+4,452
| +3% | +$61.6K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $1.41M | Buy |
131,396
+879
| +0.7% | +$9.41K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $1.43M | Hold |
130,517
| – | – | ﹤0.01% | 1881 |
|
|
2016
Q2 | $1.37M | Buy |
130,517
+5,704
| +5% | +$60K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $1.57M | Buy |
+124,813
| New | +$1.57M | ﹤0.01% | 1710 |
|
|
2015
Q4 | – | Sell |
-124,813
| Closed | -$896K | – | 3108 |
|
|
2015
Q3 | $896K | Hold |
124,813
| – | – | ﹤0.01% | 2059 |
|
|
2015
Q2 | $2.26M | Sell |
124,813
-3,129
| -2% | -$56.5K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $2.01M | Buy |
127,942
+13,642
| +12% | +$214K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $1.62M | Sell |
114,300
-1,648
| -1% | -$23.3K | ﹤0.01% | 1755 |
|
|
2014
Q3 | $1.98M | Hold |
115,948
| – | – | ﹤0.01% | 1597 |
|
|
2014
Q2 | $3.45M | Buy |
115,948
+55,349
| +91% | +$1.65M | 0.01% | 1292 |
|
|
2014
Q1 | $1.51M | Sell |
60,599
-311,108
| -84% | -$7.76M | ﹤0.01% | 1782 |
|
|
2013
Q4 | $10.7M | Buy |
371,707
+10,464
| +3% | +$301K | 0.02% | 790 |
|
|
2013
Q3 | $11.9M | Buy |
361,243
+193,533
| +115% | +$6.38M | 0.03% | 704 |
|
|
2013
Q2 | $5.21M | Buy |
+167,710
| New | +$5.21M | 0.01% | 987 |
|