CIM
INVX
Calvert Investment Management’s Innovex International, Inc. INVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-12,175
| Closed | -$679K | – | 821 |
|
2016
Q3 | $679K | Buy |
12,175
+458
| +4% | +$25.5K | 0.03% | 475 |
|
2016
Q2 | $685K | Buy |
11,717
+1,037
| +10% | +$60.6K | 0.03% | 434 |
|
2016
Q1 | $647K | Buy |
10,680
+2,800
| +36% | +$170K | 0.03% | 422 |
|
2015
Q4 | $467K | Buy |
+7,880
| New | +$467K | 0.02% | 471 |
|