Eminence Capital’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,835,055
| Closed | -$125M | – | 69 |
|
|
2015
Q1 | $125M | Buy |
1,835,055
+191,462
| +12% | +$13.1M | 1.94% | 22 |
|
|
2014
Q4 | $126M | Buy |
1,643,593
+357,671
| +28% | +$27.4M | 1.83% | 21 |
|
|
2014
Q3 | $115M | Buy |
1,285,922
+284,130
| +28% | +$25.4M | 1.68% | 20 |
|
|
2014
Q2 | $109M | Buy |
1,001,792
+756,192
| +308% | +$82.6M | 1.81% | 22 |
|
|
2014
Q1 | $27.5M | Buy |
+245,600
| New | +$27.5M | 0.45% | 58 |
|