Calamos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,410
| Closed | -$265K | – | 647 |
|
|
2016
Q4 | $265K | Buy |
+4,410
| New | +$265K | ﹤0.01% | 582 |
|
|
2016
Q3 | – | Sell |
-5,900
| Closed | -$345K | – | 623 |
|
|
2016
Q2 | $345K | Hold |
5,900
| – | – | ﹤0.01% | 555 |
|
|
2016
Q1 | $357K | Sell |
5,900
-120
| -2% | -$7.26K | ﹤0.01% | 568 |
|
|
2015
Q4 | $357K | Sell |
6,020
-1,530
| -20% | -$90.7K | ﹤0.01% | 595 |
|
|
2015
Q3 | $440K | Sell |
7,550
-1,375
| -15% | -$80.1K | ﹤0.01% | 601 |
|
|
2015
Q2 | $672K | Buy |
8,925
+210
| +2% | +$15.8K | ﹤0.01% | 565 |
|
|
2015
Q1 | $596K | Buy |
8,715
+575
| +7% | +$39.3K | ﹤0.01% | 561 |
|
|
2014
Q4 | $625K | Buy |
8,140
+3,650
| +81% | +$280K | ﹤0.01% | 572 |
|
|
2014
Q3 | $401K | Hold |
4,490
| – | – | ﹤0.01% | 592 |
|
|
2014
Q2 | $490K | Buy |
+4,490
| New | +$490K | ﹤0.01% | 584 |
|
|
2014
Q1 | – | Sell |
-6,440
| Closed | -$708K | – | 649 |
|
|
2013
Q4 | $708K | Buy |
6,440
+2,540
| +65% | +$279K | ﹤0.01% | 536 |
|
|
2013
Q3 | $448K | Sell |
3,900
-2,500
| -39% | -$287K | ﹤0.01% | 547 |
|
|
2013
Q2 | $578K | Buy |
+6,400
| New | +$578K | ﹤0.01% | 500 |
|