US Bancorp’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 |
-1,512
| Closed | -$61K | – | 4251 |
|
|
2021
Q3 | $61K | Sell |
1,512
-15,034
| -91% | -$607K | ﹤0.01% | 2543 |
|
|
2021
Q2 | $564K | Sell |
16,546
-10
| -0.1% | -$341 | ﹤0.01% | 1484 |
|
|
2021
Q1 | $476K | Buy |
16,556
+639
| +4% | +$18.4K | ﹤0.01% | 1528 |
|
|
2020
Q4 | $289K | Sell |
15,917
-195
| -1% | -$3.54K | ﹤0.01% | 1706 |
|
|
2020
Q3 | $426K | Buy |
16,112
+46
| +0.3% | +$1.22K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $310K | Hold |
16,066
| – | – | ﹤0.01% | 1543 |
|
|
2020
Q1 | $267K | Buy |
16,066
+6,674
| +71% | +$111K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $176K | Sell |
9,392
-286
| -3% | -$5.36K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $159K | Sell |
9,678
-2,589
| -21% | -$42.5K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $178K | Sell |
12,267
-140
| -1% | -$2.03K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $154K | Sell |
12,407
-13,083
| -51% | -$162K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $362K | Sell |
25,490
-1,485
| -6% | -$21.1K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $271K | Sell |
26,975
-1,700
| -6% | -$17.1K | ﹤0.01% | 1717 |
|
|
2018
Q2 | $284K | Sell |
28,675
-7,018
| -20% | -$69.5K | ﹤0.01% | 1691 |
|
|
2018
Q1 | $378K | Sell |
35,693
-5,700
| -14% | -$60.4K | ﹤0.01% | 1566 |
|
|
2017
Q4 | $621K | Buy |
41,393
+997
| +2% | +$15K | ﹤0.01% | 1330 |
|
|
2017
Q3 | $689K | Buy |
40,396
+269
| +0.7% | +$4.59K | ﹤0.01% | 1265 |
|
|
2017
Q2 | $527K | Sell |
40,127
-1,119
| -3% | -$14.7K | ﹤0.01% | 1386 |
|
|
2017
Q1 | $519K | Sell |
41,246
-3,587
| -8% | -$45.1K | ﹤0.01% | 1385 |
|
|
2016
Q4 | $461K | Buy |
44,833
+2,106
| +5% | +$21.7K | ﹤0.01% | 1403 |
|
|
2016
Q3 | $629K | Sell |
42,727
-1,305
| -3% | -$19.2K | ﹤0.01% | 1252 |
|
|
2016
Q2 | $793K | Buy |
44,032
+27,918
| +173% | +$503K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $299K | Buy |
+16,114
| New | +$299K | ﹤0.01% | 1516 |
|
|
2015
Q4 | – | Sell |
-21
| Closed | – | – | 3739 |
|
|
2015
Q3 | $0 | Sell |
21
-604
| -97% | – | ﹤0.01% | 3707 |
|
|
2015
Q2 | $17K | Buy |
625
+217
| +53% | +$5.9K | ﹤0.01% | 2991 |
|
|
2015
Q1 | $12K | Buy |
+408
| New | +$12K | ﹤0.01% | 3089 |
|