IRF
INVX
IBM Retirement Fund’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,819
| Closed | -$223K | – | 968 |
|
|
2016
Q2 | $223K | Sell |
3,819
-101
| -3% | -$5.9K | 0.01% | 940 |
|
|
2016
Q1 | $237K | Sell |
3,920
-5,079
| -56% | -$307K | 0.01% | 903 |
|
|
2015
Q4 | $533K | Buy |
+8,999
| New | +$533K | 0.01% | 974 |
|
|
2015
Q3 | – | Sell |
-9,041
| Closed | -$680K | – | 1009 |
|
|
2015
Q2 | $680K | Sell |
9,041
-622
| -6% | -$46.8K | 0.01% | 909 |
|
|
2015
Q1 | $661K | Sell |
9,663
-20
| -0.2% | -$1.37K | 0.01% | 898 |
|
|
2014
Q4 | $743K | Buy |
9,683
+913
| +10% | +$70.1K | 0.01% | 863 |
|
|
2014
Q3 | $784K | Sell |
8,770
-1,154
| -12% | -$103K | 0.02% | 788 |
|
|
2014
Q2 | $1.09M | Sell |
9,924
-172
| -2% | -$18.9K | 0.02% | 741 |
|
|
2014
Q1 | $1.14M | Sell |
10,096
-5,860
| -37% | -$664K | 0.02% | 695 |
|
|
2013
Q4 | $1.75M | Sell |
15,956
-863
| -5% | -$94.9K | 0.02% | 698 |
|
|
2013
Q3 | $1.93M | Sell |
16,819
-1,736
| -9% | -$199K | 0.03% | 638 |
|
|
2013
Q2 | $1.68M | Buy |
+18,555
| New | +$1.68M | 0.02% | 740 |
|