Zurich Cantonal Bank’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 |
-8,018
| Closed | -$323K | – | 2969 |
|
|
2021
Q3 | $323K | Hold |
8,018
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q2 | $273K | Hold |
8,018
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q1 | $231K | Hold |
8,018
| – | – | ﹤0.01% | 1703 |
|
|
2020
Q4 | $146K | Hold |
8,018
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q3 | $212K | Hold |
8,018
| – | – | ﹤0.01% | 1552 |
|
|
2020
Q2 | $154K | Sell |
8,018
-900
| -10% | -$17.3K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $149K | Buy |
8,918
+2,086
| +31% | +$34.9K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $129K | Buy |
6,832
+3,309
| +94% | +$62.5K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $58K | Hold |
3,523
| – | – | ﹤0.01% | 1941 |
|
|
2019
Q2 | $51K | Hold |
3,523
| – | – | ﹤0.01% | 2056 |
|
|
2019
Q1 | $44K | Buy |
3,523
+174
| +5% | +$2.17K | ﹤0.01% | 2090 |
|
|
2018
Q4 | $47K | Hold |
3,349
| – | – | ﹤0.01% | 2078 |
|
|
2018
Q3 | $34K | Hold |
3,349
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q2 | $33K | Hold |
3,349
| – | – | ﹤0.01% | 2314 |
|
|
2018
Q1 | $35K | Hold |
3,349
| – | – | ﹤0.01% | 2260 |
|
|
2017
Q4 | $50K | Buy |
3,349
+1,339
| +67% | +$20K | ﹤0.01% | 2078 |
|
|
2017
Q3 | $34K | Hold |
2,010
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q2 | $26K | Hold |
2,010
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q1 | $25K | Hold |
2,010
| – | – | ﹤0.01% | 2220 |
|
|
2016
Q4 | $21K | Hold |
2,010
| – | – | ﹤0.01% | 2252 |
|
|
2016
Q3 | $30K | Buy |
2,010
+406
| +25% | +$6.06K | ﹤0.01% | 2020 |
|
|
2016
Q2 | $29K | Hold |
1,604
| – | – | ﹤0.01% | 1831 |
|
|
2016
Q1 | $30K | Buy |
1,604
+1,269
| +379% | +$23.7K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $6K | Hold |
335
| – | – | ﹤0.01% | 2508 |
|
|
2015
Q3 | $7K | Buy |
+335
| New | +$7K | ﹤0.01% | 2314 |
|