LMGAM
INVX
Liberty Mutual Group Asset Management’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,596
| Closed | -$397K | – | 822 |
|
|
2018
Q3 | $397K | Hold |
7,596
| – | – | 0.01% | 838 |
|
|
2018
Q2 | $390K | Buy |
7,596
+139
| +2% | +$7.14K | 0.01% | 862 |
|
|
2018
Q1 | $334K | Sell |
7,457
-2,148
| -22% | -$96.2K | 0.01% | 878 |
|
|
2017
Q4 | $458K | Sell |
9,605
-291
| -3% | -$13.9K | 0.01% | 816 |
|
|
2017
Q3 | $437K | Sell |
9,896
-2,110
| -18% | -$93.2K | 0.02% | 810 |
|
|
2017
Q2 | $585K | Sell |
12,006
-4,823
| -29% | -$235K | 0.02% | 840 |
|
|
2017
Q1 | $918K | Buy |
16,829
+1,769
| +12% | +$96.5K | 0.04% | 686 |
|
|
2016
Q4 | $904K | Buy |
15,060
+394
| +3% | +$23.7K | 0.03% | 733 |
|
|
2016
Q3 | $818K | Sell |
14,666
-1,809
| -11% | -$101K | 0.03% | 760 |
|
|
2016
Q2 | $964K | Buy |
16,475
+1,263
| +8% | +$73.9K | 0.04% | 658 |
|
|
2016
Q1 | $921K | Sell |
15,212
-9,731
| -39% | -$589K | 0.04% | 641 |
|
|
2015
Q4 | $1.48M | Buy |
24,943
+8,464
| +51% | +$501K | 0.06% | 499 |
|
|
2015
Q3 | $959K | Buy |
16,479
+150
| +0.9% | +$8.73K | 0.04% | 886 |
|
|
2015
Q2 | $1.23M | Buy |
16,329
+3,159
| +24% | +$238K | 0.04% | 838 |
|
|
2015
Q1 | $900K | Buy |
13,170
+293
| +2% | +$20K | 0.03% | 890 |
|
|
2014
Q4 | $988K | Sell |
12,877
-120
| -0.9% | -$9.21K | 0.03% | 849 |
|
|
2014
Q3 | $1.16M | Sell |
12,997
-26
| -0.2% | -$2.33K | 0.04% | 812 |
|
|
2014
Q2 | $1.42M | Buy |
13,023
+155
| +1% | +$16.9K | 0.04% | 770 |
|
|
2014
Q1 | $1.44M | Sell |
12,868
-10,354
| -45% | -$1.16M | 0.05% | 726 |
|
|
2013
Q4 | $2.55M | Sell |
23,222
-3,825
| -14% | -$421K | 0.09% | 233 |
|
|
2013
Q3 | $3.1M | Sell |
27,047
-2,397
| -8% | -$275K | 0.12% | 175 |
|
|
2013
Q2 | $2.66M | Buy |
+29,444
| New | +$2.66M | 0.1% | 238 |
|