Epoch Investment Partners’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-191,446
| Closed | -$9.34M | – | 310 |
|
|
2017
Q2 | $9.34M | Sell |
191,446
-263
| -0.1% | -$12.8K | 0.03% | 224 |
|
|
2017
Q1 | $10.5M | Sell |
191,709
-144,040
| -43% | -$7.86M | 0.03% | 216 |
|
|
2016
Q4 | $20.2M | Sell |
335,749
-23,271
| -6% | -$1.4M | 0.08% | 167 |
|
|
2016
Q3 | $20M | Buy |
359,020
+98,537
| +38% | +$5.49M | 0.07% | 166 |
|
|
2016
Q2 | $15.2M | Sell |
260,483
-4,850
| -2% | -$283K | 0.06% | 171 |
|
|
2016
Q1 | $16.1M | Buy |
265,333
+6,763
| +3% | +$410K | 0.06% | 172 |
|
|
2015
Q4 | $15.3M | Buy |
258,570
+3,240
| +1% | +$192K | 0.06% | 167 |
|
|
2015
Q3 | $14.9M | Sell |
255,330
-823
| -0.3% | -$47.9K | 0.06% | 177 |
|
|
2015
Q2 | $19.3M | Buy |
256,153
+10,570
| +4% | +$795K | 0.07% | 175 |
|
|
2015
Q1 | $16.8M | Buy |
245,583
+6,160
| +3% | +$421K | 0.06% | 178 |
|
|
2014
Q4 | $18.4M | Buy |
239,423
+86,253
| +56% | +$6.62M | 0.07% | 170 |
|
|
2014
Q3 | $13.7M | Sell |
153,170
-5,965
| -4% | -$533K | 0.05% | 182 |
|
|
2014
Q2 | $17.4M | Sell |
159,135
-17,214
| -10% | -$1.88M | 0.07% | 181 |
|
|
2014
Q1 | $19.8M | Buy |
176,349
+7,610
| +5% | +$853K | 0.08% | 181 |
|
|
2013
Q4 | $18.6M | Buy |
168,739
+4,065
| +2% | +$447K | 0.08% | 185 |
|
|
2013
Q3 | $18.9M | Buy |
164,674
+7,250
| +5% | +$832K | 0.08% | 177 |
|
|
2013
Q2 | $14.2M | Buy |
+157,424
| New | +$14.2M | 0.07% | 179 |
|