KL
INVX
KGH Ltd’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2016
Q2 | – | Sell |
-239,532
| Closed | -$14.5M | – | 59 |
|
|
2016
Q1 | $14.5M | Buy |
+239,532
| New | +$14.5M | 1.33% | 18 |
|
|
2015
Q2 | – | Sell |
-119,876
| Closed | -$8.2M | – | 64 |
|
|
2015
Q1 | $8.2M | Buy |
119,876
+53,429
| +80% | +$3.65M | 0.59% | 32 |
|
|
2014
Q4 | $5.1M | Buy |
+66,447
| New | +$5.1M | 0.32% | 42 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2014
Q2 | – | Sell |
-10,800
| Closed | -$1.21M | – | 54 |
|
|
2014
Q1 | $1.21M | Sell |
10,800
-5,021
| -32% | -$563K | 0.12% | 33 |
|
|
2013
Q4 | $1.74M | Buy |
15,821
+1,573
| +11% | +$173K | 0.19% | 38 |
|
|
2013
Q3 | $1.64M | Sell |
14,248
-1,863
| -12% | -$214K | 0.19% | 36 |
|
|
2013
Q2 | $1.46M | Buy |
+16,111
| New | +$1.46M | 0.18% | 47 |
|