Fidelity International’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-267,994
| Closed | -$8.91M | – | 1121 |
|
|
2021
Q1 | $8.91M | Buy |
267,994
+43,477
| +19% | +$1.44M | 0.01% | 540 |
|
|
2020
Q4 | $6.65M | Hold |
224,517
| – | – | 0.01% | 523 |
|
|
2020
Q3 | $5.56M | Hold |
224,517
| – | – | 0.01% | 529 |
|
|
2020
Q2 | $6.69M | Buy |
224,517
+25,000
| +13% | +$745K | 0.01% | 510 |
|
|
2020
Q1 | $6.09M | Sell |
199,517
-10,424
| -5% | -$318K | 0.01% | 499 |
|
|
2019
Q4 | $9.85M | Buy |
209,941
+17,810
| +9% | +$835K | 0.01% | 501 |
|
|
2019
Q3 | $9.64M | Buy |
192,131
+24,722
| +15% | +$1.24M | 0.01% | 483 |
|
|
2019
Q2 | $8.04M | Sell |
167,409
-36,879
| -18% | -$1.77M | 0.01% | 490 |
|
|
2019
Q1 | $9.37M | Sell |
204,288
-4,508
| -2% | -$207K | 0.01% | 447 |
|
|
2018
Q4 | $6.27M | Sell |
208,796
-6,494
| -3% | -$195K | 0.01% | 484 |
|
|
2018
Q3 | $11.2M | Hold |
215,290
| – | – | 0.02% | 473 |
|
|
2018
Q2 | $11.1M | Sell |
215,290
-12,532
| -6% | -$644K | 0.02% | 476 |
|
|
2018
Q1 | $10.2M | Hold |
227,822
| – | – | 0.03% | 352 |
|
|
2017
Q4 | $10.9M | Buy |
227,822
+36,757
| +19% | +$1.75M | 0.03% | 343 |
|
|
2017
Q3 | $8.44M | Buy |
191,065
+24,291
| +15% | +$1.07M | 0.02% | 358 |
|
|
2017
Q2 | $8.14M | Buy |
+166,774
| New | +$8.14M | 0.02% | 351 |
|
|
2014
Q2 | – | Sell |
-29,200
| Closed | -$3.27M | – | 606 |
|
|
2014
Q1 | $3.27M | Buy |
+29,200
| New | +$3.27M | 0.01% | 462 |
|