APG Asset Management’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-119,190
| Closed | -$8.15M | – | 752 |
|
|
2015
Q1 | $8.15M | Hold |
119,190
| – | – | 0.02% | 601 |
|
|
2014
Q4 | $9.15M | Sell |
119,190
-119,190
| -50% | -$9.15M | 0.02% | 598 |
|
|
2014
Q3 | $21.3M | Sell |
238,380
-59,595
| -20% | -$5.33M | 0.04% | 404 |
|
|
2014
Q2 | $32.6M | Hold |
297,975
| – | – | 0.07% | 304 |
|
|
2014
Q1 | $33.4M | Buy |
+297,975
| New | +$33.4M | 0.09% | 250 |
|