Visium Asset Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-232,282
| Closed | -$3.29M | – | 1053 |
|
|
2014
Q4 | $3.29M | Buy |
232,282
+153,248
| +194% | +$2.17M | 0.05% | 294 |
|
|
2014
Q3 | $1.35M | Sell |
79,034
-175,779
| -69% | -$3M | 0.02% | 468 |
|
|
2014
Q2 | $7.59M | Buy |
254,813
+76,795
| +43% | +$2.29M | 0.12% | 169 |
|
|
2014
Q1 | $4.44M | Buy |
178,018
+117,736
| +195% | +$2.94M | 0.07% | 236 |
|
|
2013
Q4 | $1.73M | Buy |
60,282
+22,798
| +61% | +$655K | 0.03% | 367 |
|
|
2013
Q3 | $1.24M | Buy |
37,484
+9,934
| +36% | +$327K | 0.03% | 350 |
|
|
2013
Q2 | $856K | Buy |
+27,550
| New | +$856K | 0.02% | 353 |
|