EAM
INVX
EULAV Asset Management’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$484K | – | 291 |
|
|
2016
Q1 | $484K | Hold |
8,000
| – | – | 0.03% | 265 |
|
|
2015
Q4 | $474K | Hold |
8,000
| – | – | 0.03% | 278 |
|
|
2015
Q3 | $466K | Hold |
8,000
| – | – | 0.03% | 284 |
|
|
2015
Q2 | $602K | Hold |
8,000
| – | – | 0.03% | 295 |
|
|
2015
Q1 | $547K | Hold |
8,000
| – | – | 0.03% | 304 |
|
|
2014
Q4 | $614K | Sell |
8,000
-14,600
| -65% | -$1.12M | 0.03% | 310 |
|
|
2014
Q3 | $2.02M | Hold |
22,600
| – | – | 0.11% | 249 |
|
|
2014
Q2 | $2.47M | Buy |
22,600
+3,000
| +15% | +$328K | 0.13% | 223 |
|
|
2014
Q1 | $2.2M | Buy |
19,600
+11,400
| +139% | +$1.28M | 0.12% | 238 |
|
|
2013
Q4 | $901K | Hold |
8,200
| – | – | 0.05% | 339 |
|
|
2013
Q3 | $941K | Buy |
+8,200
| New | +$941K | 0.05% | 336 |
|