Frontier Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-67,706
| Closed | -$1.68M | – | 300 |
|
|
2020
Q3 | $1.68M | Sell |
67,706
-5,722
| -8% | -$142K | 0.01% | 283 |
|
|
2020
Q2 | $2.19M | Sell |
73,428
-8,390
| -10% | -$250K | 0.02% | 281 |
|
|
2020
Q1 | $2.5M | Sell |
81,818
-1,901
| -2% | -$58K | 0.03% | 261 |
|
|
2019
Q4 | $3.93M | Sell |
83,719
-8,913
| -10% | -$418K | 0.03% | 257 |
|
|
2019
Q3 | $4.65M | Sell |
92,632
-6,545
| -7% | -$328K | 0.04% | 250 |
|
|
2019
Q2 | $4.76M | Sell |
99,177
-40,907
| -29% | -$1.96M | 0.04% | 261 |
|
|
2019
Q1 | $6.42M | Sell |
140,084
-9,450
| -6% | -$433K | 0.05% | 252 |
|
|
2018
Q4 | $4.49M | Sell |
149,534
-2,662
| -2% | -$79.9K | 0.04% | 264 |
|
|
2018
Q3 | $7.95M | Sell |
152,196
-5,330
| -3% | -$278K | 0.05% | 249 |
|
|
2018
Q2 | $8.1M | Sell |
157,526
-2,739
| -2% | -$141K | 0.06% | 245 |
|
|
2018
Q1 | $7.18M | Sell |
160,265
-1,253
| -0.8% | -$56.1K | 0.05% | 257 |
|
|
2017
Q4 | $7.7M | Sell |
161,518
-2,720
| -2% | -$130K | 0.06% | 242 |
|
|
2017
Q3 | $7.25M | Buy |
164,238
+29,788
| +22% | +$1.32M | 0.05% | 254 |
|
|
2017
Q2 | $6.56M | Sell |
134,450
-1,055
| -0.8% | -$51.5K | 0.05% | 263 |
|
|
2017
Q1 | $7.39M | Sell |
135,505
-2,546
| -2% | -$139K | 0.05% | 254 |
|
|
2016
Q4 | $8.29M | Sell |
138,051
-1,345
| -1% | -$80.8K | 0.06% | 246 |
|
|
2016
Q3 | $7.77M | Sell |
139,396
-169
| -0.1% | -$9.42K | 0.06% | 253 |
|
|
2016
Q2 | $8.16M | Sell |
139,565
-4,598
| -3% | -$269K | 0.07% | 250 |
|
|
2016
Q1 | $8.73M | Sell |
144,163
-53,616
| -27% | -$3.25M | 0.07% | 246 |
|
|
2015
Q4 | $11.7M | Sell |
197,779
-300
| -0.2% | -$17.8K | 0.1% | 239 |
|
|
2015
Q3 | $11.5M | Buy |
198,079
+115
| +0.1% | +$6.7K | 0.1% | 243 |
|
|
2015
Q2 | $14.9M | Buy |
197,964
+558
| +0.3% | +$42K | 0.11% | 237 |
|
|
2015
Q1 | $13.5M | Sell |
197,406
-8,496
| -4% | -$581K | 0.1% | 249 |
|
|
2014
Q4 | $15.8M | Sell |
205,902
-7,204
| -3% | -$553K | 0.12% | 226 |
|
|
2014
Q3 | $19.1M | Sell |
213,106
-6,396
| -3% | -$572K | 0.15% | 202 |
|
|
2014
Q2 | $24M | Sell |
219,502
-13,260
| -6% | -$1.45M | 0.18% | 181 |
|
|
2014
Q1 | $26.1M | Sell |
232,762
-5,430
| -2% | -$609K | 0.19% | 173 |
|
|
2013
Q4 | $26.2M | Sell |
238,192
-2,420
| -1% | -$266K | 0.19% | 172 |
|
|
2013
Q3 | $27.6M | Sell |
240,612
-52,200
| -18% | -$5.99M | 0.21% | 161 |
|
|
2013
Q2 | $26.4M | Buy |
+292,812
| New | +$26.4M | 0.22% | 158 |
|