Lombard Odier Asset Management (USA)’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$1.2M | – | 261 |
|
|
2018
Q4 | $1.2M | Sell |
40,000
-15,000
| -27% | -$450K | 0.09% | 112 |
|
|
2018
Q3 | $2.87M | Sell |
55,000
-35,000
| -39% | -$1.83M | 0.21% | 82 |
|
|
2018
Q2 | $4.63M | Buy |
+90,000
| New | +$4.63M | 0.3% | 67 |
|
|
2018
Q1 | – | Sell |
-61,728
| Closed | -$2.94M | – | 208 |
|
|
2017
Q4 | $2.94M | Sell |
61,728
-33,272
| -35% | -$1.59M | 0.23% | 88 |
|
|
2017
Q3 | $4.19M | Buy |
+95,000
| New | +$4.19M | 0.3% | 69 |
|
|
2016
Q4 | – | Sell |
-60,000
| Closed | -$3.34M | – | 215 |
|
|
2016
Q3 | $3.34M | Buy |
+60,000
| New | +$3.34M | 0.31% | 82 |
|