BlackRock Institutional Trust’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 | $75.2M | Sell |
1,252,547
-82,392
| -6% | -$4.95M | 0.01% | 1092 |
|
|
2016
Q3 | $74.4M | Buy |
1,334,939
+44,615
| +3% | +$2.49M | 0.01% | 1043 |
|
|
2016
Q2 | $75.4M | Sell |
1,290,324
-130,625
| -9% | -$7.63M | 0.01% | 1000 |
|
|
2016
Q1 | $86.1M | Buy |
1,420,949
+88,776
| +7% | +$5.38M | 0.01% | 923 |
|
|
2015
Q4 | $78.9M | Buy |
1,332,173
+217,149
| +19% | +$12.9M | 0.01% | 972 |
|
|
2015
Q3 | $64.9M | Buy |
1,115,024
+7,765
| +0.7% | +$452K | 0.01% | 1082 |
|
|
2015
Q2 | $83.3M | Sell |
1,107,259
-7,738
| -0.7% | -$582K | 0.01% | 1006 |
|
|
2015
Q1 | $76.3M | Buy |
1,114,997
+46,596
| +4% | +$3.19M | 0.01% | 1086 |
|
|
2014
Q4 | $82M | Buy |
1,068,401
+8,470
| +0.8% | +$650K | 0.01% | 990 |
|
|
2014
Q3 | $94.8M | Sell |
1,059,931
-59,643
| -5% | -$5.33M | 0.02% | 882 |
|
|
2014
Q2 | $122M | Sell |
1,119,574
-34,731
| -3% | -$3.79M | 0.02% | 770 |
|
|
2014
Q1 | $129M | Buy |
1,154,305
+8,216
| +0.7% | +$921K | 0.02% | 744 |
|
|
2013
Q4 | $126M | Buy |
1,146,089
+45,551
| +4% | +$5.01M | 0.02% | 724 |
|
|
2013
Q3 | $126M | Buy |
1,100,538
+97,885
| +10% | +$11.2M | 0.02% | 659 |
|
|
2013
Q2 | $90.5M | Buy |
+1,002,653
| New | +$90.5M | 0.02% | 790 |
|