BlackRock Fund Advisors’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 | $96.9M | Buy |
1,613,950
+134,167
| +9% | +$8.06M | 0.02% | 1223 |
|
|
2016
Q3 | $82.5M | Buy |
1,479,783
+45,838
| +3% | +$2.56M | 0.02% | 1224 |
|
|
2016
Q2 | $83.8M | Buy |
1,433,945
+43,745
| +3% | +$2.56M | 0.02% | 1111 |
|
|
2016
Q1 | $84.2M | Sell |
1,390,200
-18,540
| -1% | -$1.12M | 0.02% | 1100 |
|
|
2015
Q4 | $83.4M | Buy |
1,408,740
+22,120
| +2% | +$1.31M | 0.02% | 1104 |
|
|
2015
Q3 | $80.7M | Buy |
1,386,620
+19,038
| +1% | +$1.11M | 0.02% | 1069 |
|
|
2015
Q2 | $103M | Buy |
1,367,582
+60,339
| +5% | +$4.54M | 0.02% | 969 |
|
|
2015
Q1 | $89.4M | Buy |
1,307,243
+48,752
| +4% | +$3.33M | 0.02% | 1095 |
|
|
2014
Q4 | $96.6M | Buy |
1,258,491
+927
| +0.1% | +$71.1K | 0.02% | 979 |
|
|
2014
Q3 | $112M | Buy |
1,257,564
+4,464
| +0.4% | +$399K | 0.03% | 750 |
|
|
2014
Q2 | $137M | Buy |
1,253,100
+47,960
| +4% | +$5.24M | 0.04% | 640 |
|
|
2014
Q1 | $135M | Sell |
1,205,140
-50,849
| -4% | -$5.7M | 0.04% | 617 |
|
|
2013
Q4 | $138M | Buy |
1,255,989
+137,908
| +12% | +$15.2M | 0.04% | 592 |
|
|
2013
Q3 | $128M | Buy |
1,118,081
+128,558
| +13% | +$14.8M | 0.04% | 572 |
|
|
2013
Q2 | $89.3M | Buy |
+989,523
| New | +$89.3M | 0.03% | 735 |
|