Glenmede Trust’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 |
-3,551
| Closed | -$87K | – | 2295 |
|
|
2020
Q3 | $87K | Sell |
3,551
-139
| -4% | -$3.41K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $109K | Buy |
3,690
+120
| +3% | +$3.55K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $167K | Hold |
3,570
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q4 | $167K | Buy |
3,570
+148
| +4% | +$6.92K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $171 | Sell |
3,422
-38
| -1% | -$2 | ﹤0.01% | 1232 |
|
|
2019
Q2 | $166 | Buy |
3,460
+820
| +31% | +$39 | ﹤0.01% | 1225 |
|
|
2019
Q1 | $121 | Sell |
2,640
-6,720
| -72% | -$308 | ﹤0.01% | 1354 |
|
|
2018
Q4 | $281 | Sell |
9,360
-2,922
| -24% | -$88 | ﹤0.01% | 1004 |
|
|
2018
Q3 | $641K | Sell |
12,282
-4,121
| -25% | -$215K | ﹤0.01% | 840 |
|
|
2018
Q2 | $843K | Sell |
16,403
-2,054
| -11% | -$106K | ﹤0.01% | 739 |
|
|
2018
Q1 | $879K | Hold |
18,457
| – | – | ﹤0.01% | 804 |
|
|
2017
Q4 | $879K | Buy |
18,457
+93
| +0.5% | +$4.43K | ﹤0.01% | 804 |
|
|
2017
Q3 | $810K | Buy |
18,364
+3,532
| +24% | +$156K | ﹤0.01% | 803 |
|
|
2017
Q2 | $808K | Hold |
14,832
| – | – | ﹤0.01% | 814 |
|
|
2017
Q1 | $808K | Buy |
14,832
+4,136
| +39% | +$225K | ﹤0.01% | 814 |
|
|
2016
Q4 | $642K | Sell |
10,696
-8
| -0.1% | -$480 | ﹤0.01% | 865 |
|
|
2016
Q3 | $596K | Buy |
10,704
+2,301
| +27% | +$128K | ﹤0.01% | 876 |
|
|
2016
Q2 | $490K | Buy |
8,403
+2,078
| +33% | +$121K | ﹤0.01% | 931 |
|
|
2016
Q1 | $382K | Buy |
6,325
+1,553
| +33% | +$93.8K | ﹤0.01% | 988 |
|
|
2015
Q4 | $281K | Buy |
4,772
+263
| +6% | +$15.5K | ﹤0.01% | 1086 |
|
|
2015
Q3 | $261K | Buy |
4,509
+1,002
| +29% | +$58K | ﹤0.01% | 1115 |
|
|
2015
Q2 | $263K | Hold |
3,507
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q1 | $239K | Hold |
3,507
| – | – | ﹤0.01% | 1196 |
|
|
2014
Q4 | $268K | Sell |
3,507
-11
| -0.3% | -$841 | ﹤0.01% | 1180 |
|
|
2014
Q3 | $314K | Buy |
3,518
+11
| +0.3% | +$982 | ﹤0.01% | 1039 |
|
|
2014
Q2 | $383K | Sell |
3,507
-100
| -3% | -$10.9K | ﹤0.01% | 960 |
|
|
2014
Q1 | $404K | Buy |
3,607
+413
| +13% | +$46.3K | ﹤0.01% | 933 |
|
|
2013
Q4 | $351K | Sell |
3,194
-78
| -2% | -$8.57K | ﹤0.01% | 966 |
|
|
2013
Q3 | $375K | Sell |
3,272
-129
| -4% | -$14.8K | ﹤0.01% | 915 |
|
|
2013
Q2 | $307K | Buy |
+3,401
| New | +$307K | ﹤0.01% | 949 |
|