ALPS Advisors’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
Q1 | – | Sell |
-7,693
| Closed | -$456K | – | 771 |
|
|
2015
Q4 | $456K | Hold |
7,693
| – | – | ﹤0.01% | 533 |
|
|
2015
Q3 | $4.48K | Sell |
7,693
-252
| -3% | -$147 | ﹤0.01% | 585 |
|
|
2015
Q2 | $598K | Buy |
7,945
+124
| +2% | +$9.33K | 0.01% | 300 |
|
|
2015
Q1 | $535K | Buy |
7,821
+2,140
| +38% | +$146K | ﹤0.01% | 365 |
|
|
2014
Q4 | $436K | Sell |
5,681
-872
| -13% | -$66.9K | ﹤0.01% | 520 |
|
|
2014
Q3 | $586K | Buy |
6,553
+795
| +14% | +$71.1K | ﹤0.01% | 342 |
|
|
2014
Q2 | $629K | Buy |
5,758
+148
| +3% | +$16.2K | 0.01% | 316 |
|
|
2014
Q1 | $629K | Buy |
5,610
+1,270
| +29% | +$142K | 0.01% | 196 |
|
|
2013
Q4 | $436K | Buy |
4,340
+2,100
| +94% | +$211K | ﹤0.01% | 497 |
|
|
2013
Q3 | $257K | Buy |
+2,240
| New | +$257K | ﹤0.01% | 312 |
|