Credit Agricole’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
Q4 | – | Sell |
-2,651
| Closed | -$117K | – | 1125 |
|
2017
Q3 | $117K | Hold |
2,651
| – | – | ﹤0.01% | 1336 |
|
2017
Q2 | $129K | Buy |
+2,651
| New | +$129K | ﹤0.01% | 1336 |
|
2017
Q1 | – | Sell |
-2,826
| Closed | -$170K | – | 1696 |
|
2016
Q4 | $170K | Hold |
2,826
| – | – | ﹤0.01% | 1339 |
|
2016
Q3 | $158K | Sell |
2,826
-8,520
| -75% | -$476K | ﹤0.01% | 1407 |
|
2016
Q2 | $663K | Buy |
11,346
+6,282
| +124% | +$367K | ﹤0.01% | 1066 |
|
2016
Q1 | $307K | Buy |
+5,064
| New | +$307K | ﹤0.01% | 1104 |
|
2015
Q3 | – | Sell |
-11,638
| Closed | -$876K | – | 1477 |
|
2015
Q2 | $876K | Hold |
11,638
| – | – | ﹤0.01% | 1065 |
|
2015
Q1 | $796K | Hold |
11,638
| – | – | ﹤0.01% | 1127 |
|
2014
Q4 | $842K | Buy |
+11,638
| New | +$842K | ﹤0.01% | 1133 |
|
2014
Q2 | – | Sell |
-27,825
| Closed | -$3.12M | – | 1640 |
|
2014
Q1 | $3.12M | Buy |
27,825
+3,048
| +12% | +$342K | 0.01% | 741 |
|
2013
Q4 | $2.72M | Buy |
24,777
+7,727
| +45% | +$849K | 0.01% | 767 |
|
2013
Q3 | $1.96M | Buy |
+17,050
| New | +$1.96M | 0.01% | 846 |
|