Keeley Asset Management’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,496
| Closed | -$1.87M | – | 289 |
|
|
2016
Q3 | $1.87M | Sell |
33,496
-1,000
| -3% | -$55.7K | 0.08% | 141 |
|
|
2016
Q2 | $2.02M | Sell |
34,496
-1,815
| -5% | -$106K | 0.08% | 140 |
|
|
2016
Q1 | $2.2M | Buy |
36,311
+10,871
| +43% | +$658K | 0.08% | 137 |
|
|
2015
Q4 | $1.51M | Sell |
25,440
-40,485
| -61% | -$2.4M | 0.05% | 186 |
|
|
2015
Q3 | $3.84M | Buy |
65,925
+28,890
| +78% | +$1.68M | 0.11% | 133 |
|
|
2015
Q2 | $2.79M | Hold |
37,035
| – | – | 0.07% | 154 |
|
|
2015
Q1 | $2.53M | Buy |
37,035
+12,250
| +49% | +$838K | 0.05% | 178 |
|
|
2014
Q4 | $1.9M | Buy |
24,785
+20
| +0.1% | +$1.54K | 0.04% | 231 |
|
|
2014
Q3 | $2.21M | Hold |
24,765
| – | – | 0.05% | 221 |
|
|
2014
Q2 | $2.71M | Buy |
24,765
+600
| +2% | +$65.5K | 0.05% | 202 |
|
|
2014
Q1 | $2.71M | Sell |
24,165
-46,850
| -66% | -$5.25M | 0.05% | 212 |
|
|
2013
Q4 | $7.81M | Sell |
71,015
-300,386
| -81% | -$33M | 0.13% | 148 |
|
|
2013
Q3 | $42.6M | Sell |
371,401
-77,800
| -17% | -$8.93M | 0.78% | 53 |
|
|
2013
Q2 | $40.6M | Buy |
+449,201
| New | +$40.6M | 0.8% | 49 |
|