Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $245K | Hold |
4,880
| – | – | 0.01% | 953 |
|
|
2019
Q2 | $234K | Hold |
4,880
| – | – | ﹤0.01% | 974 |
|
|
2019
Q1 | $224K | Hold |
4,880
| – | – | ﹤0.01% | 960 |
|
|
2018
Q4 | $147K | Buy |
4,880
+880
| +22% | +$26.5K | ﹤0.01% | 1029 |
|
|
2018
Q3 | $209K | Hold |
4,000
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q2 | $206K | Buy |
4,000
+560
| +16% | +$28.8K | ﹤0.01% | 967 |
|
|
2018
Q1 | $154K | Buy |
3,440
+448
| +15% | +$20.1K | ﹤0.01% | 1060 |
|
|
2017
Q4 | $143K | Buy |
2,992
+304
| +11% | +$14.5K | ﹤0.01% | 1082 |
|
|
2017
Q3 | $119K | Buy |
2,688
+368
| +16% | +$16.3K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $113K | Buy |
2,320
+912
| +65% | +$44.4K | ﹤0.01% | 1060 |
|
|
2017
Q1 | $77K | Buy |
1,408
+224
| +19% | +$12.3K | ﹤0.01% | 1018 |
|
|
2016
Q4 | $71K | Buy |
+1,184
| New | +$71K | ﹤0.01% | 1013 |
|