Capstone Asset Management’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,016
| Closed | -$227K | – | 1619 |
|
|
2015
Q2 | $227K | Sell |
3,016
-230
| -7% | -$17.3K | 0.01% | 1458 |
|
|
2015
Q1 | $222K | Buy |
3,246
+530
| +20% | +$36.2K | 0.01% | 1542 |
|
|
2014
Q4 | $208K | Sell |
2,716
-770
| -22% | -$59K | 0.01% | 1562 |
|
|
2014
Q3 | $312K | Buy |
3,486
+140
| +4% | +$12.5K | 0.01% | 1319 |
|
|
2014
Q2 | $366K | Sell |
3,346
-362
| -10% | -$39.6K | 0.01% | 1271 |
|
|
2014
Q1 | $416K | Sell |
3,708
-710
| -16% | -$79.7K | 0.01% | 1196 |
|
|
2013
Q4 | $486K | Sell |
4,418
-1,304
| -23% | -$143K | 0.01% | 1152 |
|
|
2013
Q3 | $657K | Buy |
5,722
+1,190
| +26% | +$137K | 0.02% | 1079 |
|
|
2013
Q2 | $409K | Buy |
+4,532
| New | +$409K | 0.01% | 1356 |
|