Virtu KCG Holdings’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,265
| Closed | -$419K | – | 3160 |
|
|
2017
Q1 | $419K | Buy |
30,265
+11,802
| +64% | +$163K | 0.01% | 1533 |
|
|
2016
Q4 | $198K | Buy |
+18,463
| New | +$198K | ﹤0.01% | 2583 |
|
|
2016
Q3 | – | Sell |
-14,121
| Closed | -$149K | – | 3245 |
|
|
2016
Q2 | $149K | Buy |
+14,121
| New | +$149K | ﹤0.01% | 2411 |
|
|
2016
Q1 | – | Sell |
-20,963
| Closed | -$221K | – | 3018 |
|
|
2015
Q4 | $221K | Buy |
+20,963
| New | +$221K | ﹤0.01% | 2077 |
|