Tekla 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
Q1 | – | Sell |
-161,603
| Closed | -$2.82M | – | 196 |
|
|
2018
Q4 | $2.82M | Hold |
161,603
| – | – | 0.12% | 112 |
|
|
2018
Q3 | $2.46M | Hold |
161,603
| – | – | 0.09% | 135 |
|
|
2018
Q2 | $2.23M | Hold |
161,603
| – | – | 0.08% | 133 |
|
|
2018
Q1 | $2.69M | Sell |
161,603
-87,200
| -35% | -$1.45M | 0.1% | 121 |
|
|
2017
Q4 | $3.53M | Hold |
248,803
| – | – | 0.14% | 102 |
|
|
2017
Q3 | $3.51M | Hold |
248,803
| – | – | 0.13% | 99 |
|
|
2017
Q2 | $3.19M | Hold |
248,803
| – | – | 0.12% | 99 |
|
|
2017
Q1 | $3.44M | Buy |
+248,803
| New | +$3.44M | 0.13% | 91 |
|