Aperio Group’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $359K | Sell |
12,135
-3,698
| -23% | -$109K | ﹤0.01% | 2105 |
|
|
2020
Q3 | $392K | Sell |
15,833
-93
| -0.6% | -$2.3K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $474K | Sell |
15,926
-6,995
| -31% | -$208K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $699K | Sell |
22,921
-2,545
| -10% | -$77.6K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $1.2M | Sell |
25,466
-3,825
| -13% | -$179K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $1.47M | Buy |
29,291
+903
| +3% | +$45.3K | 0.01% | 1201 |
|
|
2019
Q2 | $1.36M | Buy |
28,388
+4,409
| +18% | +$212K | 0.01% | 1238 |
|
|
2019
Q1 | $1.1M | Buy |
23,979
+2,035
| +9% | +$93.3K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $659K | Sell |
21,944
-15,970
| -42% | -$480K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $1.98M | Sell |
37,914
-1,113
| -3% | -$58.2K | 0.01% | 1069 |
|
|
2018
Q2 | $2.01M | Sell |
39,027
-9,177
| -19% | -$472K | 0.01% | 1025 |
|
|
2018
Q1 | $2.16M | Buy |
48,204
+3,956
| +9% | +$177K | 0.01% | 967 |
|
|
2017
Q4 | $2.11M | Sell |
44,248
-329
| -0.7% | -$15.7K | 0.01% | 966 |
|
|
2017
Q3 | $1.97M | Sell |
44,577
-7,111
| -14% | -$314K | 0.01% | 945 |
|
|
2017
Q2 | $2.52M | Buy |
51,688
+24,211
| +88% | +$1.18M | 0.02% | 820 |
|
|
2017
Q1 | $1.5M | Sell |
27,477
-1,328
| -5% | -$72.4K | 0.01% | 977 |
|
|
2016
Q4 | $1.73M | Buy |
28,805
+8,208
| +40% | +$493K | 0.01% | 876 |
|
|
2016
Q3 | $1.15M | Buy |
20,597
+5,238
| +34% | +$292K | 0.01% | 1044 |
|
|
2016
Q2 | $897K | Buy |
15,359
+4,635
| +43% | +$271K | 0.01% | 1130 |
|
|
2016
Q1 | $649K | Sell |
10,724
-840
| -7% | -$50.8K | 0.01% | 1245 |
|
|
2015
Q4 | $685K | Sell |
11,564
-194
| -2% | -$11.5K | 0.01% | 1182 |
|
|
2015
Q3 | $685K | Buy |
11,758
+2,443
| +26% | +$142K | 0.01% | 1141 |
|
|
2015
Q2 | $701K | Buy |
9,315
+2,386
| +34% | +$180K | 0.01% | 1140 |
|
|
2015
Q1 | $474K | Sell |
6,929
-3,122
| -31% | -$214K | 0.01% | 1310 |
|
|
2014
Q4 | $771K | Buy |
10,051
+5,438
| +118% | +$417K | 0.01% | 1007 |
|
|
2014
Q3 | $412K | Sell |
4,613
-63
| -1% | -$5.63K | 0.01% | 1230 |
|
|
2014
Q2 | $511K | Buy |
4,676
+304
| +7% | +$33.2K | 0.01% | 1112 |
|
|
2014
Q1 | $490K | Buy |
+4,372
| New | +$490K | 0.01% | 1338 |
|
|
2013
Q4 | – | Sell |
-4,280
| Closed | -$491K | – | 1286 |
|
|
2013
Q3 | $491K | Buy |
4,280
+611
| +17% | +$70.1K | 0.01% | 1144 |
|
|
2013
Q2 | $331K | Buy |
+3,669
| New | +$331K | 0.01% | 1218 |
|