Capital One National Association’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,897
| Closed | -$222K | – | 598 |
|
|
2014
Q4 | $222K | Buy |
2,897
+95
| +3% | +$7.28K | 0.02% | 495 |
|
|
2014
Q3 | $250K | Hold |
2,802
| – | – | 0.02% | 451 |
|
|
2014
Q2 | $306K | Hold |
2,802
| – | – | 0.03% | 425 |
|
|
2014
Q1 | $314K | Buy |
2,802
+355
| +15% | +$39.8K | 0.03% | 416 |
|
|
2013
Q4 | $269K | Sell |
2,447
-21
| -0.9% | -$2.31K | 0.03% | 474 |
|
|
2013
Q3 | $283K | Sell |
2,468
-358
| -13% | -$41.1K | 0.03% | 430 |
|
|
2013
Q2 | $255K | Buy |
+2,826
| New | +$255K | 0.03% | 422 |
|