Foresters Investment Management’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-172,400
| Closed | -$8.86M | – | 420 |
|
|
2018
Q2 | $8.86M | Buy |
172,400
+19,400
| +13% | +$997K | 0.15% | 201 |
|
|
2018
Q1 | $6.85M | Sell |
153,000
-19,900
| -12% | -$891K | 0.11% | 218 |
|
|
2017
Q4 | $8.25M | Buy |
172,900
+67,000
| +63% | +$3.2M | 0.13% | 198 |
|
|
2017
Q3 | $4.68M | Buy |
105,900
+700
| +0.7% | +$30.9K | 0.08% | 253 |
|
|
2017
Q2 | $5.13M | Buy |
105,200
+2,900
| +3% | +$142K | 0.09% | 237 |
|
|
2017
Q1 | $5.58M | Buy |
102,300
+900
| +0.9% | +$49.1K | 0.1% | 218 |
|
|
2016
Q4 | $6.16M | Buy |
101,400
+200
| +0.2% | +$12.1K | 0.11% | 210 |
|
|
2016
Q3 | $5.64M | Buy |
101,200
+18,250
| +22% | +$1.02M | 0.1% | 212 |
|
|
2016
Q2 | $4.85M | Buy |
82,950
+2,450
| +3% | +$143K | 0.09% | 221 |
|
|
2016
Q1 | $4.88M | Buy |
80,500
+650
| +0.8% | +$39.4K | 0.1% | 205 |
|
|
2015
Q4 | $4.73M | Buy |
79,850
+46,500
| +139% | +$2.75M | 0.1% | 209 |
|
|
2015
Q3 | $1.94M | Sell |
33,350
-45,900
| -58% | -$2.67M | 0.04% | 275 |
|
|
2015
Q2 | $5.96M | Hold |
79,250
| – | – | 0.11% | 201 |
|
|
2015
Q1 | $5.42M | Buy |
79,250
+350
| +0.4% | +$23.9K | 0.1% | 205 |
|
|
2014
Q4 | $6.05M | Buy |
78,900
+250
| +0.3% | +$19.2K | 0.12% | 187 |
|
|
2014
Q3 | $7.03M | Hold |
78,650
| – | – | 0.15% | 180 |
|
|
2014
Q2 | $8.59M | Buy |
78,650
+200
| +0.3% | +$21.8K | 0.18% | 176 |
|
|
2014
Q1 | $8.79M | Buy |
78,450
+48,450
| +162% | +$5.43M | 0.19% | 158 |
|
|
2013
Q4 | $3.3M | Hold |
30,000
| – | – | 0.07% | 232 |
|
|
2013
Q3 | $3.44M | Hold |
30,000
| – | – | 0.08% | 212 |
|
|
2013
Q2 | $2.71M | Buy |
+30,000
| New | +$2.71M | 0.08% | 190 |
|