First Quadrant’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-153,905
| Closed | -$6.8M | – | 982 |
|
|
2017
Q3 | $6.8M | Sell |
153,905
-265,333
| -63% | -$11.7M | 0.13% | 216 |
|
|
2017
Q2 | $20.5M | Sell |
419,238
-55,496
| -12% | -$2.71M | 0.41% | 77 |
|
|
2017
Q1 | $25.9M | Buy |
474,734
+10,462
| +2% | +$571K | 0.51% | 55 |
|
|
2016
Q4 | $27.9M | Buy |
464,272
+171,288
| +58% | +$10.3M | 0.57% | 31 |
|
|
2016
Q3 | $16.3M | Buy |
292,984
+290,984
| +14,549% | +$16.2M | 0.35% | 91 |
|
|
2016
Q2 | $117K | Sell |
2,000
-1,500
| -43% | -$87.8K | ﹤0.01% | 641 |
|
|
2016
Q1 | $212K | Buy |
3,500
+100
| +3% | +$6.06K | ﹤0.01% | 570 |
|
|
2015
Q4 | $201K | Sell |
3,400
-9,736
| -74% | -$576K | ﹤0.01% | 556 |
|
|
2015
Q3 | $765K | Buy |
13,136
+10,736
| +447% | +$625K | 0.02% | 405 |
|
|
2015
Q2 | $181K | Buy |
2,400
+1,600
| +200% | +$121K | ﹤0.01% | 570 |
|
|
2015
Q1 | $55K | Hold |
800
| – | – | ﹤0.01% | 650 |
|
|
2014
Q4 | $61K | Hold |
800
| – | – | ﹤0.01% | 647 |
|
|
2014
Q3 | $72K | Hold |
800
| – | – | ﹤0.01% | 647 |
|
|
2014
Q2 | $87K | Sell |
800
-50,400
| -98% | -$5.48M | ﹤0.01% | 651 |
|
|
2014
Q1 | $5.74M | Hold |
51,200
| – | – | 0.13% | 181 |
|
|
2013
Q4 | $5.63M | Hold |
51,200
| – | – | 0.13% | 186 |
|
|
2013
Q3 | $5.88M | Buy |
51,200
+50,400
| +6,300% | +$5.78M | 0.15% | 173 |
|
|
2013
Q2 | $72K | Buy |
+800
| New | +$72K | ﹤0.01% | 639 |
|