Icon Advisers’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 |
-89,900
| Closed | -$5.4M | – | 444 |
|
|
2016
Q4 | $5.4M | Sell |
89,900
-63,500
| -41% | -$3.81M | 0.37% | 95 |
|
|
2016
Q3 | $8.55M | Hold |
153,400
| – | – | 0.57% | 46 |
|
|
2016
Q2 | $8.96M | Hold |
153,400
| – | – | 0.61% | 49 |
|
|
2016
Q1 | $9.29M | Hold |
153,400
| – | – | 0.66% | 41 |
|
|
2015
Q4 | $9.09M | Sell |
153,400
-27,800
| -15% | -$1.65M | 0.62% | 51 |
|
|
2015
Q3 | $10.5M | Hold |
181,200
| – | – | 0.73% | 39 |
|
|
2015
Q2 | $13.6M | Buy |
181,200
+24,400
| +16% | +$1.84M | 0.86% | 36 |
|
|
2015
Q1 | $10.7M | Sell |
156,800
-53,300
| -25% | -$3.65M | 0.63% | 59 |
|
|
2014
Q4 | $16.1M | Sell |
210,100
-78,155
| -27% | -$6M | 0.96% | 28 |
|
|
2014
Q3 | $25.8M | Sell |
288,255
-76,070
| -21% | -$6.8M | 1.5% | 12 |
|
|
2014
Q2 | $39.8M | Buy |
364,325
+46,545
| +15% | +$5.08M | 2.5% | 7 |
|
|
2014
Q1 | $35.6M | Sell |
317,780
-36,200
| -10% | -$4.06M | 2.55% | 5 |
|
|
2013
Q4 | $38.9M | Buy |
353,980
+12,300
| +4% | +$1.35M | 2.83% | 4 |
|
|
2013
Q3 | $39.2M | Sell |
341,680
-38,630
| -10% | -$4.43M | 2.98% | 4 |
|
|
2013
Q2 | $34.3M | Buy |
+380,310
| New | +$34.3M | 2.64% | 4 |
|