Holding/activity history for  Innoviva Inc. (INVA)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2017   Q2 | 0 | 0 | Sell 100.00% | 1.90 | |
2017   Q1 | 11,573,663 | 1.90 | Reduce 22.49% | 0.55 | $13.83 |
2016   Q4 | 14,931,483 | 2.10 | $10.70 | ||
2016   Q3 | 14,931,483 | 2.35 | Reduce 15.21% | 0.42 | $10.99 |
2016   Q2 | 17,610,091 | 2.53 | Reduce 11.13% | 0.32 | $10.53 |
2016   Q1 | 19,815,983 | 3.63 | $12.59 | ||
2015   Q4 | 19,815,983 | 3.83 | $10.54 | ||
2015   Q3 | 19,815,983 | 2.40 | $7.18 | ||
2015   Q2 | 19,815,983 | 6.05 | $18.07 | ||
2015   Q1 | 19,815,983 | 5.36 | $15.72 | ||
2014   Q4 | 19,815,983 | 5.67 | $14.15 | ||
2014   Q3 | 19,815,983 | 6.06 | Reduce 2.84% | 0.18 | $17.09 |
2014   Q2 | 20,395,056 | 10.05 | Reduce 1.50% | 0.15 | $29.78 |
2014   Q1 | 20,705,801 | 15.79 | Add 2.79% | 0.43 | $30.94 |
2013   Q4 | 20,144,301 | 20.83 | Add 8.83% | 1.69 | $35.65 |
2013   Q3 | 18,510,371 | 22.27 | Add 11.92% | 2.37 | $40.87 |
2013   Q2 | 16,538,977 | 16.59 | Add 22.02% | 2.99 | $38.53 |
2013   Q1 | 13,553,800 | 10.91 | $23.62 | ||
2012   Q4 | 13,553,800 | 10.09 | $22.24 | ||
2012   Q3 | 13,553,800 | 10.79 | Reduce 6.87% | 0.80 | $25.91 |
2012   Q2 | 14,553,800 | 8.55 | $22.22 | ||
2012   Q1 | 14,553,800 | 9.77 | Add 2.30% | 0.22 | $19.50 |
2011   Q4 | 14,225,961 | 9.58 | $22.10 | ||
2011   Q3 | 14,225,961 | 9.66 | Add 9.76% | 0.86 | $20.14 |
2011   Q2 | 12,961,100 | 12.23 | Reduce 0.30% | 0.04 | $22.21 |
2011   Q1 | 13,000,000 | 18.41 | $24.22 | ||
2010   Q4 | 13,000,000 | 19.42 | $25.07 | ||
2010   Q3 | 13,000,000 | 16.26 | $20.10 | ||
2010   Q2 | 13,000,000 | 12.26 | $12.57 | ||
2010   Q1 | 13,000,000 | 10.59 | Add 28.71% | 2.36 | $13.32 |
2009   Q4 | 10,100,000 | 9.75 | Add 11.80% | 1.03 | $13.07 |
2009   Q3 | 9,033,741 | 11.67 | $14.64 | ||
2009   Q2 | 9,033,741 | 12.79 | $14.64 | ||
2009   Q1 | 9,033,741 | 15.21 | $17.00 | ||
2008   Q4 | 9,033,741 | 10.10 | Add 44.08% | 3.09 | $12.39 |
2008   Q3 | 6,269,891 | 4.78 | $12.46 | ||
2008   Q2 | 6,269,891 | 3.76 | Add 17.66% | 0.56 | $11.87 |
2008   Q1 | 5,328,598 | 3.43 | Buy | 3.43 | $10.53 |