Hudson Edge Investment Partners’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,179
| Closed | -$239K | – | 145 |
|
|
2021
Q1 | $239K | Sell |
7,179
-460
| -6% | -$15.3K | 0.08% | 127 |
|
|
2020
Q4 | $226K | Buy |
+7,639
| New | +$226K | 0.08% | 129 |
|
|
2020
Q3 | – | Sell |
-7,857
| Closed | -$234K | – | 144 |
|
|
2020
Q2 | $234K | Sell |
7,857
-136
| -2% | -$4.05K | 0.08% | 126 |
|
|
2020
Q1 | $244K | Sell |
7,993
-7,526
| -48% | -$230K | 0.09% | 122 |
|
|
2019
Q4 | $728K | Buy |
15,519
+2,832
| +22% | +$133K | 0.19% | 75 |
|
|
2019
Q3 | $637K | Hold |
12,687
| – | – | 0.18% | 71 |
|
|
2019
Q2 | $609K | Buy |
12,687
+5,867
| +86% | +$282K | 0.18% | 68 |
|
|
2019
Q1 | $313K | Sell |
6,820
-2,486
| -27% | -$114K | 0.09% | 115 |
|
|
2018
Q4 | $279K | Buy |
9,306
+526
| +6% | +$15.8K | 0.09% | 127 |
|
|
2018
Q3 | $459K | Sell |
8,780
-269
| -3% | -$14.1K | 0.08% | 125 |
|
|
2018
Q2 | $465K | Buy |
9,049
+487
| +6% | +$25K | 0.09% | 118 |
|
|
2018
Q1 | $384K | Sell |
8,562
-122
| -1% | -$5.47K | 0.06% | 122 |
|
|
2017
Q4 | $414K | Sell |
8,684
-184
| -2% | -$8.77K | 0.06% | 121 |
|
|
2017
Q3 | $392K | Sell |
8,868
-1,011
| -10% | -$44.7K | 0.06% | 125 |
|
|
2017
Q2 | $482K | Sell |
9,879
-351
| -3% | -$17.1K | 0.07% | 111 |
|
|
2017
Q1 | $558K | Sell |
10,230
-128
| -1% | -$6.98K | 0.07% | 91 |
|
|
2016
Q4 | $622K | Buy |
10,358
+2,052
| +25% | +$123K | 0.08% | 83 |
|
|
2016
Q3 | $463K | Sell |
8,306
-550
| -6% | -$30.7K | 0.07% | 103 |
|
|
2016
Q2 | $517K | Sell |
8,856
-73,650
| -89% | -$4.3M | 0.08% | 84 |
|
|
2016
Q1 | $5M | Buy |
82,506
+4,860
| +6% | +$294K | 0.49% | 63 |
|
|
2015
Q4 | $4.6M | Sell |
77,646
-3,448
| -4% | -$204K | 0.45% | 64 |
|
|
2015
Q3 | $4.72M | Buy |
81,094
+20,596
| +34% | +$1.2M | 0.25% | 69 |
|
|
2015
Q2 | $4.55M | Buy |
+60,498
| New | +$4.55M | 0.19% | 80 |
|