Hutchin Hill Capital’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-51,500
| Closed | -$3.09M | – | 1034 |
|
2016
Q4 | $3.09M | Buy |
51,500
+28,800
| +127% | +$1.73M | 0.11% | 229 |
|
2016
Q3 | $1.27M | Buy |
+22,700
| New | +$1.27M | 0.03% | 319 |
|
2016
Q1 | – | Sell |
-24,100
| Closed | -$1.43M | – | 766 |
|
2015
Q4 | $1.43M | Buy |
24,100
+9,068
| +60% | +$537K | 0.04% | 362 |
|
2015
Q3 | $875K | Sell |
15,032
-1,968
| -12% | -$115K | 0.03% | 415 |
|
2015
Q2 | $1.28M | Sell |
17,000
-57,100
| -77% | -$4.3M | 0.03% | 384 |
|
2015
Q1 | $5.07M | Buy |
+74,100
| New | +$5.07M | 0.14% | 143 |
|
2014
Q4 | – | Sell |
-10,839
| Closed | -$969K | – | 696 |
|
2014
Q3 | $969K | Sell |
10,839
-1,761
| -14% | -$157K | 0.04% | 370 |
|
2014
Q2 | $1.38M | Sell |
12,600
-15,900
| -56% | -$1.74M | 0.06% | 267 |
|
2014
Q1 | $3.2M | Buy |
28,500
+9,500
| +50% | +$1.07M | 0.17% | 91 |
|
2013
Q4 | $2.09M | Buy |
19,000
+11,817
| +165% | +$1.3M | 0.14% | 133 |
|
2013
Q3 | $824K | Sell |
7,183
-2,717
| -27% | -$312K | 0.07% | 207 |
|
2013
Q2 | $894K | Buy |
+9,900
| New | +$894K | 0.09% | 158 |
|