M&T Bank’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,844
| Closed | -$202K | – | 1649 |
|
|
2020
Q4 | $202K | Buy |
+6,844
| New | +$202K | ﹤0.01% | 1516 |
|
|
2020
Q3 | – | Sell |
-7,678
| Closed | -$228K | – | 1581 |
|
|
2020
Q2 | $228K | Buy |
+7,678
| New | +$228K | ﹤0.01% | 1318 |
|
|
2020
Q1 | – | Sell |
-7,117
| Closed | -$334K | – | 1630 |
|
|
2019
Q4 | $334K | Sell |
7,117
-1,830
| -20% | -$85.9K | ﹤0.01% | 1031 |
|
|
2019
Q3 | $449K | Buy |
8,947
+26
| +0.3% | +$1.31K | ﹤0.01% | 1009 |
|
|
2019
Q2 | $429K | Buy |
8,921
+430
| +5% | +$20.7K | ﹤0.01% | 1049 |
|
|
2019
Q1 | $390K | Buy |
+8,491
| New | +$390K | ﹤0.01% | 1086 |
|
|
2018
Q4 | – | Sell |
-7,218
| Closed | -$377K | – | 1514 |
|
|
2018
Q3 | $377K | Sell |
7,218
-4,940
| -41% | -$258K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $625K | Buy |
12,158
+3,301
| +37% | +$170K | ﹤0.01% | 925 |
|
|
2018
Q1 | $396K | Buy |
8,857
+328
| +4% | +$14.7K | ﹤0.01% | 1096 |
|
|
2017
Q4 | $407K | Buy |
8,529
+563
| +7% | +$26.9K | ﹤0.01% | 1097 |
|
|
2017
Q3 | $351K | Buy |
7,966
+215
| +3% | +$9.47K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $378K | Sell |
7,751
-1,935
| -20% | -$94.4K | ﹤0.01% | 1095 |
|
|
2017
Q1 | $528K | Buy |
9,686
+1,050
| +12% | +$57.2K | ﹤0.01% | 976 |
|
|
2016
Q4 | $519K | Buy |
8,636
+3,562
| +70% | +$214K | ﹤0.01% | 1045 |
|
|
2016
Q3 | $284K | Buy |
5,074
+92
| +2% | +$5.15K | ﹤0.01% | 1306 |
|
|
2016
Q2 | $291K | Sell |
4,982
-478
| -9% | -$27.9K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $330K | Buy |
5,460
+479
| +10% | +$29K | ﹤0.01% | 1225 |
|
|
2015
Q4 | $296K | Sell |
4,981
-152
| -3% | -$9.03K | ﹤0.01% | 1311 |
|
|
2015
Q3 | $298K | Sell |
5,133
-1,391
| -21% | -$80.8K | ﹤0.01% | 1317 |
|
|
2015
Q2 | $491K | Sell |
6,524
-149
| -2% | -$11.2K | ﹤0.01% | 1222 |
|
|
2015
Q1 | $457K | Sell |
6,673
-4,633
| -41% | -$317K | ﹤0.01% | 1240 |
|
|
2014
Q4 | $867K | Sell |
11,306
-2,138
| -16% | -$164K | 0.01% | 930 |
|
|
2014
Q3 | $1.2M | Buy |
+13,444
| New | +$1.2M | 0.01% | 813 |
|
|
2014
Q2 | – | Sell |
-61
| Closed | -$7K | – | 1178 |
|
|
2014
Q1 | $7K | Buy |
+61
| New | +$7K | ﹤0.01% | 971 |
|