Cabot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,014
| Closed | -$1.88M | – | 153 |
|
|
2014
Q3 | $1.88M | Sell |
21,014
-17,282
| -45% | -$1.55M | 0.48% | 79 |
|
|
2014
Q2 | $4.18M | Buy |
38,296
+12,822
| +50% | +$1.4M | 1.05% | 40 |
|
|
2014
Q1 | $2.86M | Sell |
25,474
-40
| -0.2% | -$4.49K | 0.75% | 59 |
|
|
2013
Q4 | $2.81M | Buy |
25,514
+192
| +0.8% | +$21.1K | 0.73% | 67 |
|
|
2013
Q3 | $2.91M | Sell |
25,322
-222
| -0.9% | -$25.5K | 0.87% | 55 |
|
|
2013
Q2 | $2.31M | Buy |
+25,544
| New | +$2.31M | 0.79% | 52 |
|