ClearBridge Investments’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-535,061
| Closed | -$26.1M | – | 1218 |
|
|
2017
Q2 | $26.1M | Sell |
535,061
-209,139
| -28% | -$10.2M | 0.03% | 402 |
|
|
2017
Q1 | $40.6M | Buy |
744,200
+226,200
| +44% | +$12.3M | 0.04% | 343 |
|
|
2016
Q4 | $31.1M | Buy |
518,000
+11,210
| +2% | +$673K | 0.03% | 353 |
|
|
2016
Q3 | $28.2M | Buy |
506,790
+75,151
| +17% | +$4.19M | 0.03% | 370 |
|
|
2016
Q2 | $25.2M | Sell |
431,639
-403
| -0.1% | -$23.5K | 0.03% | 380 |
|
|
2016
Q1 | $26.2M | Buy |
+432,042
| New | +$26.2M | 0.03% | 370 |
|