Wolverine Asset Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,600
| Closed | -$277K | – | 1654 |
|
|
2020
Q1 | $277K | Sell |
23,600
-34,300
| -59% | -$454K | ﹤0.01% | 823 |
|
|
2019
Q4 | $819K | Buy |
57,900
+47,800
| +473% | +$586K | 0.01% | 673 |
|
|
2019
Q3 | $106K | Sell |
10,100
-91,300
| -90% | -$1.09M | ﹤0.01% | 1095 |
|
|
2019
Q2 | $1.48M | Buy |
+101,400
| New | +$1.44M | 0.02% | 521 |
|
|
2019
Q1 | – | Sell |
-77,200
| Closed | -$1.35M | – | 1533 |
|
|
2018
Q4 | $1.35M | Buy |
77,200
+7,400
| +11% | +$120K | 0.02% | 691 |
|
|
2018
Q3 | $1.06M | Hold |
69,800
| – | – | 0.01% | 782 |
|
|
2018
Q2 | $963K | Hold |
69,800
| – | – | 0.01% | 788 |
|
|
2018
Q1 | $1.16M | Sell |
69,800
-118,700
| -63% | -$1.83M | 0.02% | 714 |
|
|
2017
Q4 | $2.67M | Buy |
188,500
+118,600
| +170% | +$1.58M | 0.03% | 429 |
|
|
2017
Q3 | $986K | Buy |
+69,900
| New | +$924K | 0.01% | 664 |
|
|
2017
Q1 | – | Sell |
-11,400
| Closed | -$121K | – | 1276 |
|
|
2016
Q4 | $121K | Sell |
11,400
-95,400
| -89% | -$1M | ﹤0.01% | 908 |
|
|
2016
Q3 | $1.17M | Buy |
106,800
+50,700
| +90% | +$592K | 0.02% | 521 |
|
|
2016
Q2 | $590K | Buy |
56,100
+56,012
| +63,650% | +$663K | 0.01% | 677 |
|
|
2016
Q1 | $4K | Buy |
+88
| New | +$966 | ﹤0.01% | 1125 |
|
|
2015
Q4 | – | Sell |
-116
| Closed | -$12K | – | 1808 |
|
|
2015
Q3 | $12K | Buy |
+116
| New | +$1.58K | ﹤0.01% | 1536 |
|
|
2015
Q2 | – | Sell |
-621
| Closed | -$13K | – | 1937 |
|
|
2015
Q1 | $13K | Sell |
621
-592
| -49% | -$8.96K | ﹤0.01% | 1511 |
|
|
2014
Q4 | $220K | Buy |
1,213
+882
| +266% | +$13.3K | ﹤0.01% | 913 |
|
|
2014
Q3 | $113K | Buy |
331
+202
| +157% | +$4.64K | ﹤0.01% | 1266 |
|
|
2014
Q2 | $29K | Buy |
129
+20
| +18% | +$480 | ﹤0.01% | 1585 |
|
|
2014
Q1 | $24K | Sell |
109
-60
| -36% | -$1.76K | ﹤0.01% | 1578 |
|
|
2013
Q4 | $24K | Sell |
169
-169
| -50% | -$4.94K | ﹤0.01% | 2012 |
|
|
2013
Q3 | $27K | Sell |
338
-842
| -71% | -$26.2K | ﹤0.01% | 1932 |
|
|
2013
Q2 | $34K | Buy |
+1,180
| New | +$31.7K | ﹤0.01% | 1827 |
|
Other funds holding INVA
SCM
