TIAA CREF Investment 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 | $5.47M | Sell |
390,092
-4,962
| -1% | -$69.6K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $6.89M | Sell |
395,054
-6,065
| -2% | -$106K | 0.01% | 1167 |
|
|
2018
Q3 | $6.11M | Buy |
401,119
+7,642
| +2% | +$116K | ﹤0.01% | 1439 |
|
|
2018
Q2 | $5.43M | Buy |
393,477
+69,798
| +22% | +$963K | ﹤0.01% | 1539 |
|
|
2018
Q1 | $5.4M | Buy |
323,679
+139,245
| +75% | +$2.32M | ﹤0.01% | 1508 |
|
|
2017
Q4 | $2.62M | Sell |
184,434
-95,569
| -34% | -$1.36M | ﹤0.01% | 1983 |
|
|
2017
Q3 | $3.95M | Sell |
280,003
-30,313
| -10% | -$428K | ﹤0.01% | 1768 |
|
|
2017
Q2 | $3.97M | Buy |
310,316
+86,864
| +39% | +$1.11M | ﹤0.01% | 1743 |
|
|
2017
Q1 | $3.09M | Sell |
223,452
-14,195
| -6% | -$196K | ﹤0.01% | 1883 |
|
|
2016
Q4 | $2.54M | Sell |
237,647
-15,448
| -6% | -$165K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $2.78K | Buy |
253,095
+1,902
| +0.8% | +$21 | ﹤0.01% | 1992 |
|
|
2016
Q2 | $2.65M | Sell |
251,193
-18,115
| -7% | -$191K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $3.39M | Sell |
269,308
-4,181
| -2% | -$52.6K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $2.88M | Sell |
273,489
-13,544
| -5% | -$143K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $2.06M | Sell |
287,033
-9,479
| -3% | -$68.1K | ﹤0.01% | 2120 |
|
|
2015
Q2 | $5.36M | Buy |
296,512
+5,395
| +2% | +$97.5K | ﹤0.01% | 1631 |
|
|
2015
Q1 | $4.58M | Sell |
291,117
-3,132
| -1% | -$49.2K | ﹤0.01% | 1699 |
|
|
2014
Q4 | $4.16M | Sell |
294,249
-16,788
| -5% | -$238K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $5.32M | Sell |
311,037
-5,657
| -2% | -$96.7K | ﹤0.01% | 1565 |
|
|
2014
Q2 | $9.43M | Buy |
316,694
+123,530
| +64% | +$3.68M | 0.01% | 1200 |
|
|
2014
Q1 | $4.82M | Sell |
193,164
-771,182
| -80% | -$19.2M | ﹤0.01% | 1642 |
|
|
2013
Q4 | $27.7M | Sell |
964,346
-163,977
| -15% | -$4.71M | 0.02% | 670 |
|
|
2013
Q3 | $37.2M | Buy |
1,128,323
+198,589
| +21% | +$6.54M | 0.03% | 551 |
|
|
2013
Q2 | $28.9M | Buy |
+929,734
| New | +$28.9M | 0.02% | 601 |
|