First Mercantile Trust’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
Q3 | $74K | Sell |
2,921
-604
| -17% | -$15.3K | 0.01% | 726 |
|
|
2021
Q2 | $119K | Hold |
3,525
| – | – | 0.01% | 633 |
|
|
2021
Q1 | $117K | Sell |
3,525
-344
| -9% | -$11.4K | 0.01% | 632 |
|
|
2020
Q4 | $115K | Sell |
3,869
-2,028
| -34% | -$60.3K | 0.01% | 642 |
|
|
2020
Q3 | $169K | Buy |
5,897
+397
| +7% | +$11.4K | 0.02% | 483 |
|
|
2020
Q2 | $164K | Buy |
5,500
+201
| +4% | +$5.99K | 0.02% | 481 |
|
|
2020
Q1 | $161K | Buy |
5,299
+573
| +12% | +$17.4K | 0.02% | 416 |
|
|
2019
Q4 | $222K | Buy |
4,726
+83
| +2% | +$3.9K | 0.03% | 424 |
|
|
2019
Q3 | $232K | Sell |
4,643
-357
| -7% | -$17.8K | 0.02% | 440 |
|
|
2019
Q2 | $240K | Sell |
5,000
-171
| -3% | -$8.21K | 0.03% | 383 |
|
|
2019
Q1 | $237K | Sell |
5,171
-380
| -7% | -$17.4K | 0.06% | 400 |
|
|
2018
Q4 | $167K | Buy |
5,551
+159
| +3% | +$4.78K | 0.04% | 490 |
|
|
2018
Q3 | $282K | Buy |
5,392
+312
| +6% | +$16.3K | 0.06% | 393 |
|
|
2018
Q2 | $261K | Buy |
5,080
+2,487
| +96% | +$128K | 0.05% | 421 |
|
|
2018
Q1 | $116K | Buy |
2,593
+1,261
| +95% | +$56.4K | 0.02% | 649 |
|
|
2017
Q4 | $64K | Sell |
1,332
-220
| -14% | -$10.6K | 0.01% | 765 |
|
|
2017
Q3 | $69K | Buy |
1,552
+269
| +21% | +$12K | 0.01% | 758 |
|
|
2017
Q2 | $63K | Sell |
1,283
-4,440
| -78% | -$218K | 0.01% | 777 |
|
|
2017
Q1 | $312K | Sell |
5,723
-218
| -4% | -$11.9K | 0.05% | 472 |
|
|
2016
Q4 | $357K | Sell |
5,941
-898
| -13% | -$54K | 0.06% | 449 |
|
|
2016
Q3 | $381K | Sell |
6,839
-937
| -12% | -$52.2K | 0.05% | 445 |
|
|
2016
Q2 | $454K | Sell |
7,776
-542
| -7% | -$31.6K | 0.06% | 413 |
|
|
2016
Q1 | $504K | Sell |
8,318
-8,927
| -52% | -$541K | 0.06% | 377 |
|
|
2015
Q4 | $1.02M | Sell |
17,245
-567
| -3% | -$33.6K | 0.1% | 252 |
|
|
2015
Q3 | $1.04M | Sell |
17,812
-73
| -0.4% | -$4.25K | 0.1% | 262 |
|
|
2015
Q2 | $1.35M | Buy |
17,885
+7,887
| +79% | +$594K | 0.12% | 226 |
|
|
2015
Q1 | $684K | Sell |
9,998
-388
| -4% | -$26.5K | 0.06% | 410 |
|
|
2014
Q4 | $797K | Sell |
10,386
-1,076
| -9% | -$82.6K | 0.07% | 387 |
|
|
2014
Q3 | $1.03M | Buy |
11,462
+72
| +0.6% | +$6.44K | 0.08% | 323 |
|
|
2014
Q2 | $1.24M | Sell |
11,390
-219
| -2% | -$23.9K | 0.1% | 275 |
|
|
2014
Q1 | $1.3M | Sell |
11,609
-1,519
| -12% | -$170K | 0.09% | 287 |
|
|
2013
Q4 | $1.44M | Sell |
13,128
-1,243
| -9% | -$137K | 0.11% | 245 |
|
|
2013
Q3 | $1.65M | Buy |
14,371
+1,143
| +9% | +$131K | 0.13% | 205 |
|
|
2013
Q2 | $1.2M | Buy |
+13,228
| New | +$1.2M | 0.1% | 290 |
|