Advisors Asset Management’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,793
| Closed | -$288K | – | 1774 |
|
|
2016
Q4 | $288K | Sell |
4,793
-1,689
| -26% | -$101K | ﹤0.01% | 1298 |
|
|
2016
Q3 | $361K | Sell |
6,482
-402
| -6% | -$22.4K | 0.01% | 1198 |
|
|
2016
Q2 | $402K | Sell |
6,884
-233
| -3% | -$13.6K | 0.01% | 1182 |
|
|
2016
Q1 | $431K | Sell |
7,117
-2,467
| -26% | -$149K | 0.01% | 1143 |
|
|
2015
Q4 | $568K | Buy |
9,584
+3,234
| +51% | +$192K | 0.01% | 1088 |
|
|
2015
Q3 | $370K | Sell |
6,350
-1,875
| -23% | -$109K | 0.01% | 1189 |
|
|
2015
Q2 | $619K | Sell |
8,225
-556
| -6% | -$41.8K | 0.01% | 1057 |
|
|
2015
Q1 | $601K | Sell |
8,781
-1,151
| -12% | -$78.8K | 0.01% | 1030 |
|
|
2014
Q4 | $762K | Sell |
9,932
-2,886
| -23% | -$221K | 0.01% | 940 |
|
|
2014
Q3 | $1.15M | Buy |
12,818
+630
| +5% | +$56.3K | 0.02% | 775 |
|
|
2014
Q2 | $1.33M | Sell |
12,188
-9,106
| -43% | -$994K | 0.02% | 737 |
|
|
2014
Q1 | $2.39M | Buy |
21,294
+2,598
| +14% | +$291K | 0.04% | 506 |
|
|
2013
Q4 | $2.06M | Buy |
18,696
+3,714
| +25% | +$408K | 0.03% | 502 |
|
|
2013
Q3 | $1.72M | Buy |
14,982
+1,152
| +8% | +$132K | 0.03% | 514 |
|
|
2013
Q2 | $1.25M | Buy |
+13,830
| New | +$1.25M | 0.02% | 584 |
|