Dupont Capital Management’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,367
| Closed | -$1.12M | – | 1303 |
|
|
2019
Q3 | $1.12M | Sell |
22,367
-1,882
| -8% | -$94.4K | 0.03% | 490 |
|
|
2019
Q2 | $1.16M | Buy |
24,249
+1,298
| +6% | +$62.3K | 0.03% | 501 |
|
|
2019
Q1 | $1.05M | Sell |
22,951
-6,909
| -23% | -$317K | 0.02% | 538 |
|
|
2018
Q4 | $897K | Buy |
29,860
+5,525
| +23% | +$166K | 0.02% | 565 |
|
|
2018
Q3 | $1.27M | Buy |
24,335
+3,177
| +15% | +$166K | 0.03% | 507 |
|
|
2018
Q2 | $1.09M | Buy |
21,158
+1,478
| +8% | +$76K | 0.03% | 533 |
|
|
2018
Q1 | $882K | Buy |
19,680
+8,094
| +70% | +$363K | 0.02% | 545 |
|
|
2017
Q4 | $553K | Hold |
11,586
| – | – | 0.01% | 638 |
|
|
2017
Q3 | $512K | Hold |
11,586
| – | – | 0.01% | 677 |
|
|
2017
Q2 | $565K | Hold |
11,586
| – | – | 0.01% | 662 |
|
|
2017
Q1 | $632K | Sell |
11,586
-25,728
| -69% | -$1.4M | 0.01% | 628 |
|
|
2016
Q4 | $2.24M | Sell |
37,314
-21,707
| -37% | -$1.3M | 0.05% | 292 |
|
|
2016
Q3 | $3.29M | Sell |
59,021
-14,700
| -20% | -$819K | 0.07% | 229 |
|
|
2016
Q2 | $4.31M | Sell |
73,721
-2,479
| -3% | -$145K | 0.1% | 184 |
|
|
2016
Q1 | $4.62M | Buy |
76,200
+17,100
| +29% | +$1.04M | 0.11% | 192 |
|
|
2015
Q4 | $3.5M | Buy |
59,100
+40,200
| +213% | +$2.38M | 0.08% | 225 |
|
|
2015
Q3 | $1.1M | Buy |
+18,900
| New | +$1.1M | 0.03% | 439 |
|