AJO LP’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-515,055
| Closed | -$25.1M | – | 629 |
|
|
2017
Q2 | $25.1M | Sell |
515,055
-289,072
| -36% | -$14.1M | 0.11% | 164 |
|
|
2017
Q1 | $43.9M | Sell |
804,127
-15,662
| -2% | -$854K | 0.18% | 112 |
|
|
2016
Q4 | $49.2M | Sell |
819,789
-10,065
| -1% | -$604K | 0.2% | 108 |
|
|
2016
Q3 | $46.3M | Buy |
829,854
+13,141
| +2% | +$732K | 0.2% | 112 |
|
|
2016
Q2 | $47.7M | Buy |
816,713
+48,982
| +6% | +$2.86M | 0.21% | 111 |
|
|
2016
Q1 | $46.5M | Buy |
767,731
+566,732
| +282% | +$34.3M | 0.2% | 119 |
|
|
2015
Q4 | $11.9M | Sell |
200,999
-16,945
| -8% | -$1M | 0.05% | 218 |
|
|
2015
Q3 | $12.7M | Buy |
217,944
+71,234
| +49% | +$4.15M | 0.06% | 210 |
|
|
2015
Q2 | $11M | Buy |
+146,710
| New | +$11M | 0.05% | 236 |
|