Tocqueville Asset Management’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-52,000
| Closed | -$551K | – | 863 |
|
2018
Q1 | $551K | Hold |
52,000
| – | – | 0.01% | 595 |
|
2017
Q4 | $780K | Hold |
52,000
| – | – | 0.01% | 549 |
|
2017
Q3 | $887K | Hold |
52,000
| – | – | 0.01% | 541 |
|
2017
Q2 | $684K | Hold |
52,000
| – | – | 0.01% | 547 |
|
2017
Q1 | $655K | Sell |
52,000
-88,000
| -63% | -$1.11M | 0.01% | 543 |
|
2016
Q4 | $1.44M | Buy |
+140,000
| New | +$1.44M | 0.02% | 449 |
|