Grandeur Peak Global Advisors’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-45,400
| Closed | -$2.17M | – | 107 |
|
2017
Q4 | $2.17M | Sell |
45,400
-6,850
| -13% | -$327K | 0.28% | 62 |
|
2017
Q3 | $2.31M | Hold |
52,250
| – | – | 0.35% | 56 |
|
2017
Q2 | $2.55M | Buy |
52,250
+700
| +1% | +$34.2K | 0.37% | 62 |
|
2017
Q1 | $2.81M | Buy |
51,550
+2,200
| +4% | +$120K | 0.46% | 54 |
|
2016
Q4 | $2.96M | Buy |
49,350
+10,075
| +26% | +$605K | 0.54% | 52 |
|
2016
Q3 | $2.19M | Buy |
39,275
+1,900
| +5% | +$106K | 0.43% | 58 |
|
2016
Q2 | $2.18M | Buy |
37,375
+625
| +2% | +$36.5K | 0.47% | 58 |
|
2016
Q1 | $2.23M | Buy |
+36,750
| New | +$2.23M | 0.45% | 65 |
|