LS Investment Advisors’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,027
| Closed | -$31K | – | 1492 |
|
|
2020
Q2 | $31K | Hold |
1,027
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q1 | $31K | Hold |
1,027
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q4 | $48K | Hold |
1,027
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q3 | $52K | Hold |
1,027
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q2 | $49K | Sell |
1,027
-65
| -6% | -$3.1K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $50K | Sell |
1,092
-932
| -46% | -$42.7K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $61K | Sell |
2,024
-94
| -4% | -$2.83K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $111K | Hold |
2,118
| – | – | 0.01% | 1088 |
|
|
2018
Q2 | $109K | Buy |
2,118
+152
| +8% | +$7.82K | 0.01% | 1115 |
|
|
2018
Q1 | $88K | Sell |
1,966
-512
| -21% | -$22.9K | 0.01% | 1150 |
|
|
2017
Q4 | $118K | Sell |
2,478
-390
| -14% | -$18.6K | 0.01% | 1108 |
|
|
2017
Q3 | $127K | Sell |
2,868
-146
| -5% | -$6.47K | 0.01% | 1084 |
|
|
2017
Q2 | $147K | Buy |
3,014
+450
| +18% | +$21.9K | 0.01% | 1004 |
|
|
2017
Q1 | $140K | Hold |
2,564
| – | – | 0.01% | 999 |
|
|
2016
Q4 | $154K | Buy |
2,564
+153
| +6% | +$9.19K | 0.01% | 907 |
|
|
2016
Q3 | $134K | Buy |
2,411
+130
| +6% | +$7.23K | 0.01% | 917 |
|
|
2016
Q2 | $133K | Buy |
2,281
+968
| +74% | +$56.4K | 0.01% | 911 |
|
|
2016
Q1 | $80K | Buy |
1,313
+66
| +5% | +$4.02K | 0.01% | 963 |
|
|
2015
Q4 | $74K | Hold |
1,247
| – | – | 0.01% | 988 |
|
|
2015
Q3 | $73K | Hold |
1,247
| – | – | 0.01% | 988 |
|
|
2015
Q2 | $94K | Buy |
+1,247
| New | +$94K | 0.01% | 907 |
|