Asset Management One’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
Q4 | – | Sell |
-23,869
| Closed | -$1.31M | – | 1227 |
|
|
2016
Q3 | $1.31M | Sell |
23,869
-2,345
| -9% | -$128K | 0.02% | 756 |
|
|
2016
Q2 | $1.5M | Buy |
26,214
+2,992
| +13% | +$171K | 0.02% | 718 |
|
|
2016
Q1 | $1.38M | Buy |
23,222
+1,393
| +6% | +$82.8K | 0.02% | 759 |
|
|
2015
Q4 | $1.31M | Sell |
21,829
-6,697
| -23% | -$403K | 0.02% | 774 |
|
|
2015
Q3 | $1.67M | Sell |
28,526
-4,639
| -14% | -$272K | 0.03% | 676 |
|
|
2015
Q2 | $2.49M | Sell |
33,165
-5,947
| -15% | -$447K | 0.03% | 581 |
|
|
2015
Q1 | $2.65M | Sell |
39,112
-2,294
| -6% | -$156K | 0.03% | 598 |
|
|
2014
Q4 | $3.2M | Buy |
41,406
+30,418
| +277% | +$2.35M | 0.04% | 544 |
|
|
2014
Q3 | $998K | Buy |
+10,988
| New | +$998K | 0.01% | 824 |
|