Kornitzer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100,251
| Closed | -$5.84M | – | 463 |
|
|
2015
Q3 | $5.84M | Hold |
100,251
| – | – | 0.09% | 243 |
|
|
2015
Q2 | $7.54M | Buy |
100,251
+165
| +0.2% | +$12.4K | 0.1% | 232 |
|
|
2015
Q1 | $6.85M | Sell |
100,086
-9,735
| -9% | -$666K | 0.08% | 231 |
|
|
2014
Q4 | $8.43M | Buy |
109,821
+4,801
| +5% | +$368K | 0.1% | 213 |
|
|
2014
Q3 | $9.39M | Sell |
105,020
-6,300
| -6% | -$563K | 0.11% | 197 |
|
|
2014
Q2 | $12.2M | Buy |
111,320
+20,619
| +23% | +$2.25M | 0.13% | 178 |
|
|
2014
Q1 | $10.2M | Hold |
90,701
| – | – | 0.11% | 203 |
|
|
2013
Q4 | $9.97M | Hold |
90,701
| – | – | 0.11% | 205 |
|
|
2013
Q3 | $10.4M | Hold |
90,701
| – | – | 0.12% | 177 |
|
|
2013
Q2 | $8.19M | Buy |
+90,701
| New | +$8.19M | 0.11% | 192 |
|