DZ Bank’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-105,200
| Closed | -$4.94M | – | 938 |
|
|
2019
Q4 | $4.94M | Hold |
105,200
| – | – | 0.01% | 366 |
|
|
2019
Q3 | $5.28M | Hold |
105,200
| – | – | 0.02% | 341 |
|
|
2019
Q2 | $5.05M | Hold |
105,200
| – | – | 0.02% | 363 |
|
|
2019
Q1 | $4.82M | Buy |
105,200
+20,000
| +23% | +$917K | 0.02% | 350 |
|
|
2018
Q4 | $2.52M | Sell |
85,200
-46,200
| -35% | -$1.37M | 0.01% | 424 |
|
|
2018
Q3 | $6.87M | Sell |
131,400
-5,000
| -4% | -$261K | 0.02% | 312 |
|
|
2018
Q2 | $7.01M | Hold |
136,400
| – | – | 0.03% | 328 |
|
|
2018
Q1 | $6.11M | Hold |
136,400
| – | – | 0.02% | 361 |
|
|
2017
Q4 | $6.51M | Hold |
136,400
| – | – | 0.02% | 331 |
|
|
2017
Q3 | $6.02M | Buy |
136,400
+19,000
| +16% | +$839K | 0.03% | 338 |
|
|
2017
Q2 | $5.73M | Sell |
117,400
-12,500
| -10% | -$610K | 0.03% | 326 |
|
|
2017
Q1 | $7.09M | Buy |
+129,900
| New | +$7.09M | 0.03% | 293 |
|