Luther King Capital Management (LKCM)’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,350
| Closed | -$261K | – | 537 |
|
|
2016
Q4 | $261K | Sell |
4,350
-295
| -6% | -$17.7K | ﹤0.01% | 464 |
|
|
2016
Q3 | $259K | Sell |
4,645
-100
| -2% | -$5.58K | ﹤0.01% | 460 |
|
|
2016
Q2 | $277K | Hold |
4,745
| – | – | ﹤0.01% | 460 |
|
|
2016
Q1 | $287K | Sell |
4,745
-65
| -1% | -$3.93K | ﹤0.01% | 454 |
|
|
2015
Q4 | $285K | Hold |
4,810
| – | – | ﹤0.01% | 470 |
|
|
2015
Q3 | $280K | Hold |
4,810
| – | – | ﹤0.01% | 465 |
|
|
2015
Q2 | $362K | Hold |
4,810
| – | – | ﹤0.01% | 462 |
|
|
2015
Q1 | $329K | Sell |
4,810
-75
| -2% | -$5.13K | ﹤0.01% | 473 |
|
|
2014
Q4 | $375K | Sell |
4,885
-5,050
| -51% | -$388K | ﹤0.01% | 468 |
|
|
2014
Q3 | $888K | Sell |
9,935
-600
| -6% | -$53.6K | 0.01% | 394 |
|
|
2014
Q2 | $1.15M | Sell |
10,535
-60
| -0.6% | -$6.56K | 0.01% | 362 |
|
|
2014
Q1 | $1.19M | Sell |
10,595
-112,340
| -91% | -$12.6M | 0.01% | 361 |
|
|
2013
Q4 | $13.5M | Sell |
122,935
-12,345
| -9% | -$1.36M | 0.11% | 215 |
|
|
2013
Q3 | $15.5M | Sell |
135,280
-2,970
| -2% | -$341K | 0.13% | 198 |
|
|
2013
Q2 | $12.5M | Buy |
+138,250
| New | +$12.5M | 0.12% | 206 |
|