United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,197
| Closed | -$351K | – | 2003 |
|
|
2019
Q2 | $351K | Buy |
24,197
+7,746
| +47% | +$112K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $204K | Buy |
16,451
+5,930
| +56% | +$73.5K | ﹤0.01% | 2066 |
|
|
2018
Q4 | $149K | Hold |
10,521
| – | – | ﹤0.01% | 2074 |
|
|
2018
Q3 | $106K | Hold |
10,521
| – | – | ﹤0.01% | 2227 |
|
|
2018
Q2 | $104K | Hold |
10,521
| – | – | ﹤0.01% | 2212 |
|
|
2018
Q1 | $112K | Buy |
+10,521
| New | +$112K | ﹤0.01% | 2171 |
|
|
2016
Q1 | – | Sell |
-37,059
| Closed | -$630K | – | 1364 |
|
|
2015
Q4 | $630K | Sell |
37,059
-8,911
| -19% | -$151K | ﹤0.01% | 1156 |
|
|
2015
Q3 | $958K | Buy |
45,970
+30,070
| +189% | +$627K | ﹤0.01% | 1068 |
|
|
2015
Q2 | $444K | Sell |
15,900
-45,100
| -74% | -$1.26M | ﹤0.01% | 1214 |
|
|
2015
Q1 | $1.84M | Buy |
+61,000
| New | +$1.84M | 0.01% | 983 |
|