Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $16.8M | Sell |
223,824
-4,258
| -2% | -$320K | 0.01% | 792 |
|
|
2015
Q1 | $15.6M | Sell |
228,082
-22,780
| -9% | -$1.56M | 0.01% | 858 |
|
|
2014
Q4 | $19.2M | Sell |
250,862
-296,150
| -54% | -$22.7M | 0.02% | 724 |
|
|
2014
Q3 | $48.9M | Sell |
547,012
-28,727
| -5% | -$2.57M | 0.05% | 384 |
|
|
2014
Q2 | $62.9M | Buy |
575,739
+28,224
| +5% | +$3.08M | 0.08% | 316 |
|
|
2014
Q1 | $61.4M | Buy |
547,515
+40,704
| +8% | +$4.56M | 0.08% | 297 |
|
|
2013
Q4 | $55.7M | Buy |
506,811
+98,096
| +24% | +$10.8M | 0.07% | 303 |
|
|
2013
Q3 | $46.9M | Buy |
408,715
+119,558
| +41% | +$13.7M | 0.07% | 320 |
|
|
2013
Q2 | $26.1M | Buy |
+289,157
| New | +$26.1M | 0.04% | 470 |
|