Janus Henderson Investors US’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 | $39.3M | Sell |
719,532
-345,781
| -32% | -$18.9M | 0.03% | 492 |
|
|
2016
Q4 | $64M | Buy |
1,065,313
+3,443
| +0.3% | +$207K | 0.05% | 387 |
|
|
2016
Q3 | $59.2M | Buy |
1,061,870
+9,046
| +0.9% | +$504K | 0.05% | 400 |
|
|
2016
Q2 | $61.5M | Buy |
1,052,824
+12,302
| +1% | +$719K | 0.05% | 385 |
|
|
2016
Q1 | $63M | Sell |
1,040,522
-91
| -0% | -$5.51K | 0.05% | 378 |
|
|
2015
Q4 | $61.6M | Sell |
1,040,613
-5,957
| -0.6% | -$353K | 0.05% | 369 |
|
|
2015
Q3 | $60.9M | Sell |
1,046,570
-689
| -0.1% | -$40.1K | 0.05% | 374 |
|
|
2015
Q2 | $78.8M | Buy |
1,047,259
+14,065
| +1% | +$1.06M | 0.06% | 351 |
|
|
2015
Q1 | $70.7M | Buy |
1,033,194
+153,245
| +17% | +$10.5M | 0.06% | 374 |
|
|
2014
Q4 | $67.5M | Buy |
879,949
+22,581
| +3% | +$1.73M | 0.06% | 387 |
|
|
2014
Q3 | $76.6M | Sell |
857,368
-59,122
| -6% | -$5.29M | 0.07% | 334 |
|
|
2014
Q2 | $100M | Sell |
916,490
-136,318
| -13% | -$14.9M | 0.09% | 261 |
|
|
2014
Q1 | $118M | Sell |
1,052,808
-30,630
| -3% | -$3.43M | 0.11% | 232 |
|
|
2013
Q4 | $119M | Buy |
1,083,438
+96,666
| +10% | +$10.6M | 0.11% | 231 |
|
|
2013
Q3 | $113M | Buy |
986,772
+13,220
| +1% | +$1.52M | 0.11% | 235 |
|
|
2013
Q2 | $87.9M | Buy |
+973,552
| New | +$87.9M | 0.09% | 255 |
|