Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,087
| Closed | -$388K | – | 1325 |
|
|
2020
Q4 | $388K | Sell |
13,087
-67
| -0.5% | -$1.99K | 0.01% | 1245 |
|
|
2020
Q3 | $326K | Sell |
13,154
-9
| -0.1% | -$223 | 0.01% | 1221 |
|
|
2020
Q2 | $392K | Buy |
13,163
+561
| +4% | +$16.7K | 0.01% | 1153 |
|
|
2020
Q1 | $384K | Hold |
12,602
| – | – | 0.01% | 1081 |
|
|
2019
Q4 | $591K | Buy |
12,602
+308
| +3% | +$14.4K | 0.01% | 1079 |
|
|
2019
Q3 | $617K | Buy |
12,294
+201
| +2% | +$10.1K | 0.01% | 1029 |
|
|
2019
Q2 | $580K | Buy |
12,093
+407
| +3% | +$19.5K | 0.01% | 1042 |
|
|
2019
Q1 | $536K | Sell |
11,686
-7,054
| -38% | -$324K | 0.01% | 1108 |
|
|
2018
Q4 | $563K | Sell |
18,740
-544
| -3% | -$16.3K | 0.01% | 997 |
|
|
2018
Q3 | $1.01M | Sell |
19,284
-279
| -1% | -$14.6K | 0.02% | 871 |
|
|
2018
Q2 | $1.01M | Buy |
19,563
+409
| +2% | +$21K | 0.02% | 867 |
|
|
2018
Q1 | $858K | Buy |
19,154
+501
| +3% | +$22.4K | 0.02% | 882 |
|
|
2017
Q4 | $890K | Sell |
18,653
-127
| -0.7% | -$6.06K | 0.02% | 872 |
|
|
2017
Q3 | $829K | Buy |
18,780
+298
| +2% | +$13.2K | 0.02% | 877 |
|
|
2017
Q2 | $902K | Buy |
18,482
+621
| +3% | +$30.3K | 0.02% | 848 |
|
|
2017
Q1 | $974K | Buy |
17,861
+321
| +2% | +$17.5K | 0.03% | 820 |
|
|
2016
Q4 | $1.05M | Buy |
17,540
+156
| +0.9% | +$9.37K | 0.03% | 782 |
|
|
2016
Q3 | $969K | Buy |
17,384
+74
| +0.4% | +$4.13K | 0.03% | 788 |
|
|
2016
Q2 | $1.01M | Buy |
17,310
+785
| +5% | +$45.8K | 0.03% | 739 |
|
|
2016
Q1 | $1M | Buy |
16,525
+460
| +3% | +$27.9K | 0.03% | 737 |
|
|
2015
Q4 | $952K | Buy |
16,065
+149
| +0.9% | +$8.83K | 0.03% | 731 |
|
|
2015
Q3 | $927K | Buy |
15,916
+130
| +0.8% | +$7.57K | 0.03% | 727 |
|
|
2015
Q2 | $1.19M | Buy |
15,786
+171
| +1% | +$12.9K | 0.04% | 661 |
|
|
2015
Q1 | $1.07M | Sell |
15,615
-4,232
| -21% | -$289K | 0.03% | 721 |
|
|
2014
Q4 | $1.52M | Sell |
19,847
-462
| -2% | -$35.5K | 0.01% | 1056 |
|
|
2014
Q3 | $1.82M | Sell |
20,309
-111
| -0.5% | -$9.93K | 0.01% | 980 |
|
|
2014
Q2 | $2.23M | Sell |
20,420
-415
| -2% | -$45.3K | 0.02% | 910 |
|
|
2014
Q1 | $2.34M | Sell |
20,835
-72
| -0.3% | -$8.07K | 0.02% | 874 |
|
|
2013
Q4 | $2.3M | Sell |
20,907
-123
| -0.6% | -$13.5K | 0.02% | 863 |
|
|
2013
Q3 | $2.41M | Sell |
21,030
-45,430
| -68% | -$5.21M | 0.03% | 618 |
|
|
2013
Q2 | $6M | Buy |
+66,460
| New | +$6M | 0.07% | 332 |
|