GAM Holding’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,600
| Closed | -$865K | – | 1064 |
|
|
2015
Q4 | $865K | Hold |
14,600
| – | – | 0.01% | 730 |
|
|
2015
Q3 | $850K | Hold |
14,600
| – | – | 0.01% | 733 |
|
|
2015
Q2 | $1.1M | Sell |
14,600
-2,200
| -13% | -$166K | 0.02% | 715 |
|
|
2015
Q1 | $1.15M | Sell |
16,800
-6,000
| -26% | -$410K | 0.02% | 685 |
|
|
2014
Q4 | $1.75M | Buy |
22,800
+1,000
| +5% | +$76.7K | 0.03% | 547 |
|
|
2014
Q3 | $1.95M | Hold |
21,800
| – | – | 0.03% | 513 |
|
|
2014
Q2 | $2.38M | Buy |
21,800
+2,200
| +11% | +$240K | 0.04% | 462 |
|
|
2014
Q1 | $2.2M | Buy |
+19,600
| New | +$2.2M | 0.04% | 473 |
|
|
2013
Q4 | – | Sell |
-19,600
| Closed | -$2.25M | – | 1048 |
|
|
2013
Q3 | $2.25M | Buy |
+19,600
| New | +$2.25M | 0.04% | 430 |
|