Cornerstone Capital Management Holdings’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 |
-698
| Closed | -$41K | – | 1488 |
|
|
2016
Q2 | $41K | Sell |
698
-1,582
| -69% | -$92.9K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $138K | Buy |
2,280
+880
| +63% | +$53.3K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $83K | Buy |
+1,400
| New | +$83K | ﹤0.01% | 1330 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$41K | – | 1497 |
|
|
2015
Q1 | $41K | Sell |
600
-600
| -50% | -$41K | ﹤0.01% | 1322 |
|
|
2014
Q4 | $92K | Buy |
+1,200
| New | +$92K | ﹤0.01% | 1169 |
|