Xact Kapitalforvaltning’s Innoviva INVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$201K Hold
17,076
﹤0.01% 1195
2019
Q4
$242K Hold
17,076
﹤0.01% 1324
2019
Q3
$180K Hold
17,076
﹤0.01% 1383
2019
Q2
$249K Hold
17,076
0.01% 1313
2019
Q1
$240K Hold
17,076
0.01% 1326
2018
Q4
$298K Sell
17,076
-8,300
-33% -$145K 0.01% 1233
2018
Q3
$387K Buy
25,376
+10,500
+71% +$160K 0.01% 1159
2018
Q2
$205K Buy
14,876
+800
+6% +$11K ﹤0.01% 1541
2018
Q1
$235K Sell
14,076
-100
-0.7% -$1.67K 0.01% 1405
2017
Q4
$201K Buy
+14,176
New +$201K ﹤0.01% 1259