BlackRock Investment Management’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 | $17.9M | Buy |
298,715
+26,196
| +10% | +$1.57M | 0.02% | 739 |
|
|
2016
Q3 | $15.2M | Sell |
272,519
-1,775
| -0.6% | -$98.9K | 0.02% | 745 |
|
|
2016
Q2 | $16M | Buy |
274,294
+8,391
| +3% | +$490K | 0.02% | 667 |
|
|
2016
Q1 | $16.1M | Sell |
265,903
-14,103
| -5% | -$854K | 0.02% | 674 |
|
|
2015
Q4 | $16.6M | Sell |
280,006
-490
| -0.2% | -$29K | 0.02% | 664 |
|
|
2015
Q3 | $16.3M | Buy |
280,496
+29,336
| +12% | +$1.71M | 0.02% | 646 |
|
|
2015
Q2 | $18.9M | Sell |
251,160
-20,052
| -7% | -$1.51M | 0.02% | 612 |
|
|
2015
Q1 | $18.5M | Sell |
271,212
-1,975
| -0.7% | -$135K | 0.02% | 605 |
|
|
2014
Q4 | $21M | Sell |
273,187
-11,614
| -4% | -$891K | 0.03% | 531 |
|
|
2014
Q3 | $25.5M | Sell |
284,801
-5,873
| -2% | -$525K | 0.04% | 446 |
|
|
2014
Q2 | $31.8M | Sell |
290,674
-20,977
| -7% | -$2.29M | 0.04% | 393 |
|
|
2014
Q1 | $34.9M | Buy |
311,651
+5,874
| +2% | +$658K | 0.05% | 337 |
|
|
2013
Q4 | $33.6M | Sell |
305,777
-10,338
| -3% | -$1.14M | 0.05% | 332 |
|
|
2013
Q3 | $36.3M | Buy |
316,115
+14,186
| +5% | +$1.63M | 0.06% | 298 |
|
|
2013
Q2 | $27.3M | Buy |
+301,929
| New | +$27.3M | 0.05% | 337 |
|