Castleark Management’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$403K | – | 417 |
|
|
2016
Q2 | $403K | Hold |
6,900
| – | – | 0.01% | 306 |
|
|
2016
Q1 | $418K | Hold |
6,900
| – | – | 0.01% | 305 |
|
|
2015
Q4 | $409K | Hold |
6,900
| – | – | 0.01% | 318 |
|
|
2015
Q3 | $402K | Hold |
6,900
| – | – | 0.01% | 319 |
|
|
2015
Q2 | $519K | Hold |
6,900
| – | – | 0.01% | 326 |
|
|
2015
Q1 | $472K | Hold |
6,900
| – | – | 0.01% | 317 |
|
|
2014
Q4 | $529K | Hold |
6,900
| – | – | 0.01% | 286 |
|
|
2014
Q3 | $773K | Hold |
6,900
| – | – | 0.02% | 254 |
|
|
2014
Q2 | $754K | Hold |
6,900
| – | – | 0.02% | 249 |
|
|
2014
Q1 | $773K | Hold |
6,900
| – | – | 0.02% | 254 |
|
|
2013
Q4 | $759K | Hold |
6,900
| – | – | 0.02% | 256 |
|
|
2013
Q3 | $617K | Sell |
6,900
-1,300
| -16% | -$116K | 0.02% | 273 |
|
|
2013
Q2 | $740K | Buy |
+8,200
| New | +$740K | 0.02% | 247 |
|