UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-81,526
| Closed | -$3.28M | – | 2941 |
|
|
2021
Q3 | $3.28M | Buy |
81,526
+218
| +0.3% | +$8.78K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $2.77M | Buy |
81,308
+17,672
| +28% | +$602K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $1.83M | Hold |
63,636
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q4 | $1.16M | Buy |
63,636
+1,786
| +3% | +$32.5K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $1.64M | Buy |
61,850
+4,677
| +8% | +$124K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $1.1M | Sell |
57,173
-5,753
| -9% | -$111K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $1.05M | Buy |
62,926
+3,342
| +6% | +$55.7K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $1.12M | Sell |
59,584
-3,883
| -6% | -$73.1K | ﹤0.01% | 1852 |
|
|
2019
Q3 | $1.04M | Buy |
63,467
+17,798
| +39% | +$292K | ﹤0.01% | 1930 |
|
|
2019
Q2 | $663K | Buy |
45,669
+1,017
| +2% | +$14.8K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $555K | Buy |
44,652
+8,335
| +23% | +$104K | ﹤0.01% | 2072 |
|
|
2018
Q4 | $515K | Buy |
36,317
+25,017
| +221% | +$355K | ﹤0.01% | 1987 |
|
|
2018
Q3 | $114K | Hold |
11,300
| – | – | ﹤0.01% | 2522 |
|
|
2018
Q2 | $112K | Hold |
11,300
| – | – | ﹤0.01% | 2552 |
|
|
2018
Q1 | $120K | Hold |
11,300
| – | – | ﹤0.01% | 2445 |
|
|
2017
Q4 | $170K | Hold |
11,300
| – | – | ﹤0.01% | 2348 |
|
|
2017
Q3 | $193K | Hold |
11,300
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q2 | $149K | Sell |
11,300
-12,749
| -53% | -$168K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $303K | Hold |
24,049
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q4 | $248K | Sell |
24,049
-751
| -3% | -$7.75K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $365K | Hold |
24,800
| – | – | ﹤0.01% | 2161 |
|
|
2016
Q2 | $447K | Buy |
24,800
+5,700
| +30% | +$103K | ﹤0.01% | 2011 |
|
|
2016
Q1 | $354K | Buy |
19,100
+8,300
| +77% | +$154K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $184K | Buy |
+10,800
| New | +$184K | ﹤0.01% | 2557 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$251K | – | 2709 |
|
|
2015
Q2 | $251K | Buy |
+9,000
| New | +$251K | ﹤0.01% | 2473 |
|