A.R.T. Advisors’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,441
| Closed | -$1.67M | – | 1679 |
|
|
2019
Q1 | $1.67M | Buy |
+36,441
| New | +$1.67M | 0.1% | 299 |
|
|
2016
Q4 | – | Sell |
-4,100
| Closed | -$228K | – | 1427 |
|
|
2016
Q3 | $228K | Sell |
4,100
-35,635
| -90% | -$1.98M | 0.07% | 445 |
|
|
2016
Q2 | $2.32M | Buy |
39,735
+15,190
| +62% | +$887K | 0.12% | 272 |
|
|
2016
Q1 | $1.49M | Buy |
+24,545
| New | +$1.49M | 0.07% | 428 |
|
|
2015
Q4 | – | Sell |
-31,645
| Closed | -$1.84M | – | 1758 |
|
|
2015
Q3 | $1.84M | Sell |
31,645
-4,213
| -12% | -$245K | 0.07% | 404 |
|
|
2015
Q2 | $2.7M | Sell |
35,858
-9,713
| -21% | -$731K | 0.09% | 346 |
|
|
2015
Q1 | $3.12M | Buy |
45,571
+39,596
| +663% | +$2.71M | 0.11% | 255 |
|
|
2014
Q4 | $458K | Sell |
5,975
-19,492
| -77% | -$1.49M | 0.02% | 958 |
|
|
2014
Q3 | $2.28M | Buy |
25,467
+7,138
| +39% | +$638K | 0.11% | 272 |
|
|
2014
Q2 | $2M | Sell |
18,329
-32,446
| -64% | -$3.54M | 0.1% | 283 |
|
|
2014
Q1 | $5.69M | Buy |
50,775
+40,292
| +384% | +$4.52M | 0.3% | 71 |
|
|
2013
Q4 | $1.15M | Buy |
+10,483
| New | +$1.15M | 0.06% | 423 |
|