Capital Fund Management (CFM)’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
Q3 | – | Sell |
-34,005
| Closed | -$1.66M | – | 1089 |
|
|
2017
Q2 | $1.66M | Sell |
34,005
-1,566
| -4% | -$76.4K | 0.01% | 422 |
|
|
2017
Q1 | $1.94M | Buy |
35,571
+20,193
| +131% | +$1.1M | 0.02% | 453 |
|
|
2016
Q4 | $923K | Buy |
+15,378
| New | +$923K | 0.01% | 566 |
|
|
2016
Q3 | – | Sell |
-14,100
| Closed | -$824K | – | 1145 |
|
|
2016
Q2 | $824K | Buy |
+14,100
| New | +$824K | 0.01% | 559 |
|
|
2014
Q2 | – | Sell |
-95,908
| Closed | -$10.8M | – | 1112 |
|
|
2014
Q1 | $10.8M | Buy |
95,908
+70,560
| +278% | +$7.91M | 0.13% | 91 |
|
|
2013
Q4 | $2.79M | Buy |
+25,348
| New | +$2.79M | 0.03% | 286 |
|
|
2013
Q3 | – | Sell |
-7,306
| Closed | -$660K | – | 1089 |
|
|
2013
Q2 | $660K | Buy |
+7,306
| New | +$660K | 0.01% | 601 |
|