ArrowMark Colorado Holdings’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 |
-586,705
| Closed | -$28.6M | – | 321 |
|
|
2017
Q2 | $28.6M | Buy |
586,705
+176,177
| +43% | +$8.6M | 0.35% | 88 |
|
|
2017
Q1 | $22.4M | Buy |
410,528
+43,185
| +12% | +$2.36M | 0.31% | 95 |
|
|
2016
Q4 | $22.1M | Buy |
367,343
+33,579
| +10% | +$2.02M | 0.35% | 90 |
|
|
2016
Q3 | $18.6M | Buy |
333,764
+22,433
| +7% | +$1.25M | 0.34% | 96 |
|
|
2016
Q2 | $18.2M | Sell |
311,331
-63,288
| -17% | -$3.7M | 0.37% | 90 |
|
|
2016
Q1 | $22.7M | Buy |
374,619
+109,076
| +41% | +$6.61M | 0.5% | 71 |
|
|
2015
Q4 | $15.7M | Sell |
265,543
-222,961
| -46% | -$13.2M | 0.43% | 78 |
|
|
2015
Q3 | $28.4M | Buy |
488,504
+47,760
| +11% | +$2.78M | 0.78% | 45 |
|
|
2015
Q2 | $33.2M | Buy |
440,744
+32,744
| +8% | +$2.46M | 0.81% | 46 |
|
|
2015
Q1 | $27.9M | Buy |
408,000
+33,100
| +9% | +$2.26M | 0.72% | 51 |
|
|
2014
Q4 | $28.8M | Buy |
374,900
+140,184
| +60% | +$10.8M | 0.74% | 47 |
|
|
2014
Q3 | $21M | Buy |
234,716
+120,392
| +105% | +$10.8M | 0.58% | 58 |
|
|
2014
Q2 | $12.5M | Buy |
114,324
+2,605
| +2% | +$285K | 0.36% | 103 |
|
|
2014
Q1 | $12.5M | Buy |
+111,719
| New | +$12.5M | 0.41% | 96 |
|