Dynamic Technology Lab’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,776
| Closed | -$734K | – | 1543 |
|
|
2020
Q4 | $734K | Buy |
+24,776
| New | +$734K | 0.12% | 294 |
|
|
2020
Q1 | – | Sell |
-7,614
| Closed | -$357K | – | 1422 |
|
|
2019
Q4 | $357K | Buy |
7,614
+2,254
| +42% | +$106K | 0.06% | 596 |
|
|
2019
Q3 | $269K | Buy |
+5,360
| New | +$269K | 0.05% | 701 |
|
|
2018
Q2 | – | Sell |
-13,453
| Closed | -$603K | – | 1375 |
|
|
2018
Q1 | $603K | Buy |
+13,453
| New | +$603K | 0.09% | 411 |
|
|
2017
Q1 | – | Sell |
-5,104
| Closed | -$306K | – | 1311 |
|
|
2016
Q4 | $306K | Buy |
+5,104
| New | +$306K | 0.08% | 516 |
|
|
2016
Q3 | – | Sell |
-3,516
| Closed | -$206K | – | 1199 |
|
|
2016
Q2 | $206K | Buy |
+3,516
| New | +$206K | 0.06% | 694 |
|
|
2015
Q4 | – | Sell |
-9,215
| Closed | -$536K | – | 1169 |
|
|
2015
Q3 | $536K | Buy |
+9,215
| New | +$536K | 0.18% | 148 |
|
|
2015
Q1 | – | Sell |
-2,839
| Closed | -$218K | – | 910 |
|
|
2014
Q4 | $218K | Buy |
+2,839
| New | +$218K | 0.11% | 447 |
|
|
2014
Q1 | – | Sell |
-2,208
| Closed | -$243K | – | 762 |
|
|
2013
Q4 | $243K | Buy |
+2,208
| New | +$243K | 0.17% | 291 |
|
|
2013
Q3 | – | Sell |
-3,225
| Closed | -$291K | – | 614 |
|
|
2013
Q2 | $291K | Buy |
+3,225
| New | +$291K | 0.3% | 118 |
|