Loomis, Sayles & Company’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-434,168
| Closed | -$22.7M | – | 953 |
|
|
2018
Q3 | $22.7M | Sell |
434,168
-1,740
| -0.4% | -$90.9K | 0.04% | 200 |
|
|
2018
Q2 | $22.4M | Sell |
435,908
-1,225
| -0.3% | -$63K | 0.05% | 224 |
|
|
2018
Q1 | $19.6M | Buy |
437,133
+7,224
| +2% | +$324K | 0.04% | 251 |
|
|
2017
Q4 | $20.5M | Buy |
429,909
+63,728
| +17% | +$3.04M | 0.04% | 256 |
|
|
2017
Q3 | $16.2M | Sell |
366,181
-11,110
| -3% | -$491K | 0.04% | 326 |
|
|
2017
Q2 | $18.4M | Buy |
377,291
+335
| +0.1% | +$16.3K | 0.04% | 275 |
|
|
2017
Q1 | $20.6M | Sell |
376,956
-8,210
| -2% | -$448K | 0.05% | 245 |
|
|
2016
Q4 | $23.1M | Buy |
385,166
+55,372
| +17% | +$3.33M | 0.06% | 227 |
|
|
2016
Q3 | $18.4M | Sell |
329,794
-12,703
| -4% | -$708K | 0.05% | 286 |
|
|
2016
Q2 | $20M | Buy |
342,497
+36,980
| +12% | +$2.16M | 0.05% | 266 |
|
|
2016
Q1 | $18.5M | Sell |
305,517
-47,341
| -13% | -$2.87M | 0.05% | 292 |
|
|
2015
Q4 | $20.9M | Buy |
352,858
+50,137
| +17% | +$2.97M | 0.06% | 262 |
|
|
2015
Q3 | $17.6M | Buy |
302,721
+35,541
| +13% | +$2.07M | 0.05% | 316 |
|
|
2015
Q2 | $20.1M | Buy |
267,180
+27,797
| +12% | +$2.09M | 0.05% | 319 |
|
|
2015
Q1 | $16.4M | Buy |
239,383
+49,828
| +26% | +$3.41M | 0.05% | 389 |
|
|
2014
Q4 | $14.5M | Sell |
189,555
-12,102
| -6% | -$929K | 0.04% | 438 |
|
|
2014
Q3 | $18M | Sell |
201,657
-4,964
| -2% | -$444K | 0.05% | 360 |
|
|
2014
Q2 | $22.6M | Sell |
206,621
-4,879
| -2% | -$533K | 0.06% | 304 |
|
|
2014
Q1 | $23.7M | Sell |
211,500
-115,088
| -35% | -$12.9M | 0.07% | 287 |
|
|
2013
Q4 | $35.9M | Sell |
326,588
-3,101
| -0.9% | -$341K | 0.11% | 194 |
|
|
2013
Q3 | $37.8M | Sell |
329,689
-2,709
| -0.8% | -$311K | 0.12% | 178 |
|
|
2013
Q2 | $30K | Buy |
+332,398
| New | +$30K | 0.11% | 208 |
|