First Quadrant’s Innovex International INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $6.79M | Sell |
|
|||||
|
2017
Q2 | $20.5M | Sell |
|
|||||
|
2017
Q1 | $25.9M | Buy |
|
|||||
|
2016
Q4 | $27.9M | Buy |
|
|||||
|
2016
Q3 | $16.3M | Buy |
|
|||||
|
2016
Q2 | $117K | Sell |
|
|||||
|
2016
Q1 | $212K | Buy |
|
|||||
|
2015
Q4 | $201K | Sell |
|
|||||
|
2015
Q3 | $765K | Buy |
|
|||||
|
2015
Q2 | $181K | Buy |
|
|||||
|
2015
Q1 | $55K | Hold |
|
|||||
|
2014
Q4 | $61K | Hold |
|
|||||
|
2014
Q3 | $72K | Hold |
|
|||||
|
2014
Q2 | $87K | Sell |
|
|||||
|
2014
Q1 | $5.74M | Hold |
|
|||||
|
2013
Q4 | $5.63M | Hold |
|
|||||
|
2013
Q3 | $5.88M | Buy |
|
|||||
|
2013
Q2 | $72K | Buy |
|