CIBC Asset Management’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,916
| Closed | -$221K | – | 1494 |
|
|
2022
Q1 | $221K | Buy |
+5,916
| New | +$221K | ﹤0.01% | 1300 |
|
|
2020
Q1 | – | Sell |
-5,391
| Closed | -$253K | – | 1164 |
|
|
2019
Q4 | $253K | Buy |
5,391
+304
| +6% | +$14.3K | ﹤0.01% | 948 |
|
|
2019
Q3 | $255K | Hold |
5,087
| – | – | ﹤0.01% | 910 |
|
|
2019
Q2 | $244K | Hold |
5,087
| – | – | ﹤0.01% | 948 |
|
|
2019
Q1 | $233K | Buy |
+5,087
| New | +$233K | ﹤0.01% | 957 |
|
|
2016
Q1 | – | Sell |
-5,059
| Closed | -$300K | – | 965 |
|
|
2015
Q4 | $300K | Sell |
5,059
-5,690
| -53% | -$337K | ﹤0.01% | 761 |
|
|
2015
Q3 | $626K | Buy |
10,749
+800
| +8% | +$46.6K | 0.01% | 627 |
|
|
2015
Q2 | $749K | Buy |
9,949
+198
| +2% | +$14.9K | 0.01% | 624 |
|
|
2015
Q1 | $667K | Buy |
9,751
+4,660
| +92% | +$319K | ﹤0.01% | 649 |
|
|
2014
Q4 | $391K | Buy |
+5,091
| New | +$391K | ﹤0.01% | 738 |
|