Cipher Capital’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,998
| Closed | -$941K | – | 678 |
|
|
2018
Q1 | $941K | Sell |
20,998
-75,659
| -78% | -$3.39M | 0.11% | 274 |
|
|
2017
Q4 | $4.61M | Buy |
96,657
+23,591
| +32% | +$1.13M | 0.37% | 64 |
|
|
2017
Q3 | $3.23M | Sell |
73,066
-608
| -0.8% | -$26.8K | 0.24% | 149 |
|
|
2017
Q2 | $3.6M | Buy |
73,674
+9,759
| +15% | +$476K | 0.28% | 116 |
|
|
2017
Q1 | $3.49M | Sell |
63,915
-56,069
| -47% | -$3.06M | 0.26% | 138 |
|
|
2016
Q4 | $7.21M | Sell |
119,984
-23,148
| -16% | -$1.39M | 0.48% | 32 |
|
|
2016
Q3 | $7.98M | Buy |
143,132
+10,187
| +8% | +$568K | 0.49% | 26 |
|
|
2016
Q2 | $7.77M | Buy |
132,945
+66,759
| +101% | +$3.9M | 0.54% | 19 |
|
|
2016
Q1 | $4.01M | Buy |
66,186
+50,927
| +334% | +$3.08M | 0.38% | 41 |
|
|
2015
Q4 | $904K | Buy |
15,259
+10,141
| +198% | +$601K | 0.13% | 244 |
|
|
2015
Q3 | $298K | Buy |
+5,118
| New | +$298K | 0.04% | 436 |
|