Canada Pension Plan Investment Board’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 |
-46,706
| Closed | -$2.19M | – | 1497 |
|
|
2019
Q4 | $2.19M | Buy |
46,706
+25,297
| +118% | +$1.19M | ﹤0.01% | 836 |
|
|
2019
Q3 | $1.07M | Sell |
21,409
-19,126
| -47% | -$959K | ﹤0.01% | 943 |
|
|
2019
Q2 | $1.95M | Sell |
40,535
-20,149
| -33% | -$967K | ﹤0.01% | 956 |
|
|
2019
Q1 | $2.78M | Buy |
60,684
+45,084
| +289% | +$2.07M | 0.01% | 930 |
|
|
2018
Q4 | $468K | Buy |
15,600
+12,800
| +457% | +$384K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $146K | Sell |
2,800
-25,900
| -90% | -$1.35M | ﹤0.01% | 1173 |
|
|
2018
Q2 | $1.48M | Buy |
+28,700
| New | +$1.48M | ﹤0.01% | 1015 |
|
|
2018
Q1 | – | Sell |
-4,300
| Closed | -$205K | – | 1299 |
|
|
2017
Q4 | $205K | Buy |
4,300
+2,200
| +105% | +$105K | ﹤0.01% | 1066 |
|
|
2017
Q3 | $93K | Sell |
2,100
-8,300
| -80% | -$368K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $508K | Sell |
10,400
-3,400
| -25% | -$166K | ﹤0.01% | 984 |
|
|
2017
Q1 | $753K | Buy |
13,800
+1,100
| +9% | +$60K | ﹤0.01% | 940 |
|
|
2016
Q4 | $763K | Buy |
12,700
+1,100
| +9% | +$66.1K | ﹤0.01% | 803 |
|
|
2016
Q3 | $647K | Buy |
11,600
+100
| +0.9% | +$5.58K | ﹤0.01% | 841 |
|
|
2016
Q2 | $672K | Sell |
11,500
-85,200
| -88% | -$4.98M | ﹤0.01% | 834 |
|
|
2016
Q1 | $5.86M | Buy |
96,700
+1,300
| +1% | +$78.7K | 0.02% | 515 |
|
|
2015
Q4 | $5.65M | Buy |
95,400
+600
| +0.6% | +$35.5K | 0.03% | 504 |
|
|
2015
Q3 | $5.52M | Buy |
94,800
+700
| +0.7% | +$40.8K | 0.02% | 546 |
|
|
2015
Q2 | $7.08M | Sell |
94,100
-14,000
| -13% | -$1.05M | 0.02% | 514 |
|
|
2015
Q1 | $7.39M | Sell |
108,100
-51,200
| -32% | -$3.5M | 0.03% | 525 |
|
|
2014
Q4 | $12.2M | Buy |
159,300
+3,600
| +2% | +$276K | 0.04% | 417 |
|
|
2014
Q3 | $13.9M | Sell |
155,700
-57,700
| -27% | -$5.16M | 0.05% | 366 |
|
|
2014
Q2 | $23.3M | Sell |
213,400
-29,200
| -12% | -$3.19M | 0.08% | 253 |
|
|
2014
Q1 | $27.2M | Buy |
242,600
+52,800
| +28% | +$5.92M | 0.11% | 197 |
|
|
2013
Q4 | $20.9M | Buy |
189,800
+188,800
| +18,880% | +$20.8M | 0.08% | 252 |
|
|
2013
Q3 | $115K | Buy |
+1,000
| New | +$115K | ﹤0.01% | 894 |
|