Federated Hermes’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
Q2 | – | Sell |
-912
| Closed | -$28K | – | 2391 |
|
|
2020
Q1 | $28K | Sell |
912
-640
| -41% | -$19.6K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $72K | Sell |
1,552
-404
| -21% | -$18.7K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $98K | Buy |
1,956
+1,598
| +446% | +$80.1K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $17K | Sell |
358
-42
| -11% | -$1.99K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $18K | Sell |
400
-12,381
| -97% | -$557K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $384K | Sell |
12,781
-391
| -3% | -$11.7K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $688K | Sell |
13,172
-38,888
| -75% | -$2.03M | ﹤0.01% | 1431 |
|
|
2018
Q2 | $2.68M | Buy |
52,060
+35,705
| +218% | +$1.84M | 0.01% | 892 |
|
|
2018
Q1 | $733K | Buy |
16,355
+1,245
| +8% | +$55.8K | ﹤0.01% | 1308 |
|
|
2017
Q4 | $721K | Sell |
15,110
-2,800
| -16% | -$134K | ﹤0.01% | 1302 |
|
|
2017
Q3 | $791K | Sell |
17,910
-1,621
| -8% | -$71.6K | ﹤0.01% | 1257 |
|
|
2017
Q2 | $953K | Sell |
19,531
-1,563
| -7% | -$76.3K | ﹤0.01% | 1216 |
|
|
2017
Q1 | $1.15M | Buy |
21,094
+2,406
| +13% | +$131K | ﹤0.01% | 1122 |
|
|
2016
Q4 | $1.12M | Sell |
18,688
-1,845
| -9% | -$111K | ﹤0.01% | 1088 |
|
|
2016
Q3 | $1.15M | Sell |
20,533
-258
| -1% | -$14.4K | ﹤0.01% | 1060 |
|
|
2016
Q2 | $1.22M | Buy |
20,791
+634
| +3% | +$37.1K | ﹤0.01% | 1036 |
|
|
2016
Q1 | $1.22M | Sell |
20,157
-2,759
| -12% | -$167K | ﹤0.01% | 1024 |
|
|
2015
Q4 | $1.36M | Buy |
22,916
+1,795
| +8% | +$106K | ﹤0.01% | 1014 |
|
|
2015
Q3 | $1.23M | Sell |
21,121
-2,127
| -9% | -$124K | ﹤0.01% | 1033 |
|
|
2015
Q2 | $1.75M | Sell |
23,248
-9,270
| -29% | -$697K | 0.01% | 974 |
|
|
2015
Q1 | $2.22M | Buy |
32,518
+396
| +1% | +$27.1K | 0.01% | 926 |
|
|
2014
Q4 | $2.46M | Sell |
32,122
-1,246
| -4% | -$95.6K | 0.01% | 873 |
|
|
2014
Q3 | $2.98M | Sell |
33,368
-20,552
| -38% | -$1.84M | 0.01% | 821 |
|
|
2014
Q2 | $5.89M | Sell |
53,920
-13,257
| -20% | -$1.45M | 0.02% | 603 |
|
|
2014
Q1 | $7.53M | Sell |
67,177
-148,372
| -69% | -$16.6M | 0.03% | 541 |
|
|
2013
Q4 | $23.7M | Buy |
215,549
+45,553
| +27% | +$5.01M | 0.08% | 228 |
|
|
2013
Q3 | $19.5M | Buy |
169,996
+144,696
| +572% | +$16.6M | 0.08% | 229 |
|
|
2013
Q2 | $2.28M | Buy |
+25,300
| New | +$2.28M | 0.01% | 839 |
|