DGHMC
INVX
Dalton, Greiner, Hartman, Maher & Co’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-238,584
| Closed | -$10.9M | – | 167 |
|
|
2019
Q1 | $10.9M | Sell |
238,584
-76,408
| -24% | -$3.5M | 0.91% | 49 |
|
|
2018
Q4 | $9.46M | Sell |
314,992
-7,563
| -2% | -$227K | 0.71% | 56 |
|
|
2018
Q3 | $16.9M | Sell |
322,555
-132,690
| -29% | -$6.93M | 0.84% | 54 |
|
|
2018
Q2 | $23.4M | Sell |
455,245
-1,278
| -0.3% | -$65.7K | 1.2% | 22 |
|
|
2018
Q1 | $20.5M | Sell |
456,523
-2,369
| -0.5% | -$106K | 1.38% | 27 |
|
|
2017
Q4 | $21.9M | Sell |
458,892
-8,907
| -2% | -$425K | 1.15% | 24 |
|
|
2017
Q3 | $20.7M | Buy |
467,799
+22,850
| +5% | +$1.01M | 1.16% | 24 |
|
|
2017
Q2 | $21.7M | Buy |
444,949
+130,946
| +42% | +$6.39M | 1.26% | 13 |
|
|
2017
Q1 | $17.1M | Buy |
+314,003
| New | +$17.1M | 0.97% | 42 |
|