Boston Partners’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-103
| Closed | -$5K | – | 760 |
|
|
2019
Q4 | $5K | Buy |
103
+1
| +1% | +$49 | ﹤0.01% | 690 |
|
|
2019
Q3 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 699 |
|
|
2019
Q1 | – | Sell |
-17,411
| Closed | -$523K | – | 734 |
|
|
2018
Q4 | $523K | Sell |
17,411
-634,619
| -97% | -$19.1M | ﹤0.01% | 677 |
|
|
2018
Q3 | $34.1M | Sell |
652,030
-10,509
| -2% | -$549K | 0.04% | 277 |
|
|
2018
Q2 | $34.1M | Sell |
662,539
-6,624
| -1% | -$340K | 0.04% | 289 |
|
|
2018
Q1 | $30M | Buy |
669,163
+52,138
| +8% | +$2.34M | 0.04% | 295 |
|
|
2017
Q4 | $29.4M | Buy |
617,025
+250,480
| +68% | +$11.9M | 0.03% | 291 |
|
|
2017
Q3 | $16.2M | Sell |
366,545
-8,712
| -2% | -$385K | 0.02% | 337 |
|
|
2017
Q2 | $18.3M | Buy |
375,257
+17,780
| +5% | +$868K | 0.02% | 325 |
|
|
2017
Q1 | $19.5M | Buy |
357,477
+60,286
| +20% | +$3.29M | 0.02% | 324 |
|
|
2016
Q4 | $17.8M | Buy |
297,191
+1,034
| +0.3% | +$62.1K | 0.02% | 345 |
|
|
2016
Q3 | $16.5M | Buy |
296,157
+131,996
| +80% | +$7.36M | 0.02% | 349 |
|
|
2016
Q2 | $9.59M | Buy |
164,161
+1,433
| +0.9% | +$83.7K | 0.01% | 391 |
|
|
2016
Q1 | $9.86M | Buy |
162,728
+7,414
| +5% | +$449K | 0.01% | 379 |
|
|
2015
Q4 | $9.2M | Buy |
+155,314
| New | +$9.2M | 0.01% | 398 |
|