ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,449
| Closed | -$232K | – | 834 |
|
|
2018
Q3 | $232K | Sell |
4,449
-44
| -1% | -$2.29K | 0.01% | 761 |
|
|
2018
Q2 | $231K | Sell |
4,493
-5,573
| -55% | -$287K | 0.01% | 724 |
|
|
2018
Q1 | $451K | Buy |
10,066
+485
| +5% | +$21.7K | 0.01% | 541 |
|
|
2017
Q4 | $457K | Sell |
9,581
-1,553
| -14% | -$74.1K | 0.01% | 527 |
|
|
2017
Q3 | $492K | Buy |
11,134
+59
| +0.5% | +$2.61K | 0.02% | 474 |
|
|
2017
Q2 | $540K | Buy |
11,075
+335
| +3% | +$16.3K | 0.02% | 441 |
|
|
2017
Q1 | $586K | Buy |
10,740
+2,827
| +36% | +$154K | 0.02% | 402 |
|
|
2016
Q4 | $475K | Buy |
7,913
+2,196
| +38% | +$132K | 0.02% | 407 |
|
|
2016
Q3 | $319K | Buy |
5,717
+2,051
| +56% | +$114K | 0.02% | 441 |
|
|
2016
Q2 | $214K | Buy |
+3,666
| New | +$214K | 0.01% | 464 |
|
|
2013
Q4 | – | Sell |
-10
| Closed | -$1K | – | 919 |
|
|
2013
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 901 |
|