Axa’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
Q4 | – | Sell |
-22,147
| Closed | -$1.29M | – | 1504 |
|
2015
Q3 | $1.29M | Buy |
22,147
+2,753
| +14% | +$160K | 0.01% | 864 |
|
2015
Q2 | $1.46M | Sell |
19,394
-5,517
| -22% | -$415K | 0.01% | 875 |
|
2015
Q1 | $1.7M | Buy |
24,911
+2,428
| +11% | +$166K | 0.01% | 840 |
|
2014
Q4 | $1.73M | Sell |
22,483
-1,060
| -5% | -$81.3K | 0.01% | 832 |
|
2014
Q3 | $2.11M | Sell |
23,543
-16,045
| -41% | -$1.43M | 0.01% | 736 |
|
2014
Q2 | $4.33M | Sell |
39,588
-146,354
| -79% | -$16M | 0.02% | 585 |
|
2014
Q1 | $20.8M | Buy |
185,942
+11,208
| +6% | +$1.26M | 0.09% | 240 |
|
2013
Q4 | $19.2M | Buy |
174,734
+5,979
| +4% | +$657K | 0.09% | 250 |
|
2013
Q3 | $19.4M | Sell |
168,755
-28,479
| -14% | -$3.27M | 0.1% | 235 |
|
2013
Q2 | $17.8M | Buy |
+197,234
| New | +$17.8M | 0.09% | 231 |
|