CEP
INVX

Chicago Equity Partners’s Innovex International, Inc. INVX Stock Holding History

Chicago Equity Partners’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,505
Closed -$2.75M – 524
2014
Q1 		$2.75M Sell
24,505
-11,180
-31% -$1.25M 0.08% 188
2013
Q4 		$3.92M Sell
35,685
-14,860
-29% -$1.63M 0.12% 162
2013
Q3 		$5.8M Buy
50,545
+24,530
+94% +$2.81M 0.18% 137
2013
Q2 		$2.35M Buy
+26,015
New +$2.35M 0.07% 201