Airain Ltd’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,170
| Closed | -$1.06M | – | 824 |
|
|
2016
Q2 | $1.06M | Buy |
+18,170
| New | +$1.06M | 0.06% | 307 |
|
|
2016
Q1 | – | Sell |
-12,214
| Closed | -$723K | – | 1105 |
|
|
2015
Q4 | $723K | Buy |
12,214
+5,274
| +76% | +$312K | 0.05% | 371 |
|
|
2015
Q3 | $404K | Sell |
6,940
-5,395
| -44% | -$314K | 0.02% | 520 |
|
|
2015
Q2 | $928K | Sell |
12,335
-13,081
| -51% | -$984K | 0.05% | 374 |
|
|
2015
Q1 | $1.74M | Buy |
25,416
+21,275
| +514% | +$1.45M | 0.11% | 220 |
|
|
2014
Q4 | $318K | Buy |
+4,141
| New | +$318K | 0.03% | 480 |
|
|
2014
Q3 | – | Sell |
-6,782
| Closed | -$741K | – | 1012 |
|
|
2014
Q2 | $741K | Sell |
6,782
-2,561
| -27% | -$280K | 0.06% | 329 |
|
|
2014
Q1 | $1.05M | Buy |
9,343
+3,567
| +62% | +$400K | 0.18% | 200 |
|
|
2013
Q4 | $635K | Buy |
+5,776
| New | +$635K | 0.08% | 252 |
|
|
2013
Q3 | – | Sell |
-4,552
| Closed | -$411K | – | 682 |
|
|
2013
Q2 | $411K | Buy |
+4,552
| New | +$411K | 0.06% | 308 |
|