TimesSquare Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-219,400
| Closed | -$4.06M | – | 245 |
|
|
2016
Q1 | $4.06M | Sell |
219,400
-1,884,750
| -90% | -$34.9M | 0.03% | 226 |
|
|
2015
Q4 | $35.8M | Buy |
2,104,150
+897,400
| +74% | +$15.3M | 0.23% | 171 |
|
|
2015
Q3 | $25.1M | Sell |
1,206,750
-84,250
| -7% | -$1.75M | 0.16% | 190 |
|
|
2015
Q2 | $36M | Buy |
1,291,000
+296,300
| +30% | +$8.27M | 0.2% | 177 |
|
|
2015
Q1 | $30.1M | Buy |
+994,700
| New | +$30.1M | 0.16% | 191 |
|