Fortaleza Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,875
| Closed | -$1.3M | – | 249 |
|
|
2014
Q2 | $1.3M | Hold |
11,875
| – | – | 0.6% | 64 |
|
|
2014
Q1 | $1.33M | Hold |
11,875
| – | – | 0.68% | 51 |
|
|
2013
Q4 | $1.31M | Sell |
11,875
-7,566
| -39% | -$831K | 0.66% | 56 |
|
|
2013
Q3 | $2.23M | Buy |
19,441
+12,801
| +193% | +$1.47M | 1.17% | 17 |
|
|
2013
Q2 | $600K | Buy |
+6,640
| New | +$600K | 0.35% | 115 |
|