Mackenzie Financial’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,308
| Closed | -$309K | – | 835 |
|
|
2015
Q3 | $309K | Buy |
5,308
+325
| +7% | +$18.9K | ﹤0.01% | 727 |
|
|
2015
Q2 | $375K | Sell |
4,983
-6,570
| -57% | -$494K | ﹤0.01% | 713 |
|
|
2015
Q1 | $790K | Sell |
11,553
-15,344
| -57% | -$1.05M | ﹤0.01% | 581 |
|
|
2014
Q4 | $2.06M | Buy |
26,897
+1,702
| +7% | +$131K | 0.01% | 406 |
|
|
2014
Q3 | $2.25M | Buy |
25,195
+8,259
| +49% | +$738K | 0.01% | 376 |
|
|
2014
Q2 | $1.85M | Sell |
16,936
-1,586
| -9% | -$173K | 0.01% | 418 |
|
|
2014
Q1 | $2.08M | Sell |
18,522
-8,379
| -31% | -$939K | 0.01% | 390 |
|
|
2013
Q4 | $2.96M | Sell |
26,901
-2,636
| -9% | -$290K | 0.01% | 343 |
|
|
2013
Q3 | $3.39M | Sell |
29,537
-19,300
| -40% | -$2.21M | 0.02% | 327 |
|
|
2013
Q2 | $4.41M | Buy |
+48,837
| New | +$4.41M | 0.02% | 318 |
|