Jefferies Group’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,379
| Closed | -$205K | – | 1719 |
|
|
2019
Q4 | $205K | Buy |
+4,379
| New | +$205K | ﹤0.01% | 1365 |
|
|
2018
Q2 | – | Sell |
-5,097
| Closed | -$228K | – | 1861 |
|
|
2018
Q1 | $228K | Buy |
+5,097
| New | +$228K | ﹤0.01% | 1258 |
|
|
2017
Q4 | – | Sell |
-6,693
| Closed | -$295K | – | 1940 |
|
|
2017
Q3 | $295K | Buy |
+6,693
| New | +$295K | ﹤0.01% | 1190 |
|
|
2016
Q4 | – | Sell |
-9,983
| Closed | -$556K | – | 1532 |
|
|
2016
Q3 | $556K | Sell |
9,983
-17
| -0.2% | -$947 | ﹤0.01% | 789 |
|
|
2016
Q2 | $584K | Sell |
10,000
-17,100
| -63% | -$999K | ﹤0.01% | 633 |
|
|
2016
Q1 | $1.64M | Buy |
27,100
+2,369
| +10% | +$143K | 0.01% | 357 |
|
|
2015
Q4 | $1.47M | Buy |
+24,731
| New | +$1.47M | 0.01% | 385 |
|
|
2015
Q3 | – | Sell |
-6,850
| Closed | -$515K | – | 2077 |
|
|
2015
Q2 | $515K | Buy |
6,850
+917
| +15% | +$68.9K | ﹤0.01% | 822 |
|
|
2015
Q1 | $406K | Buy |
+5,933
| New | +$406K | ﹤0.01% | 843 |
|
|
2014
Q1 | – | Sell |
-3,929
| Closed | -$432K | – | 1555 |
|
|
2013
Q4 | $432K | Buy |
+3,929
| New | +$432K | ﹤0.01% | 668 |
|
|
2013
Q3 | – | Sell |
-3,202
| Closed | -$289K | – | 1423 |
|
|
2013
Q2 | $289K | Buy |
+3,202
| New | +$289K | ﹤0.01% | 756 |
|