Morgan Dempsey Capital Management’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
Q2 | – | Sell |
-1,319
| Closed | -$44K | – | 106 |
|
|
2021
Q1 | $44K | Buy |
1,319
+95
| +8% | +$3.17K | 0.01% | 89 |
|
|
2020
Q4 | $36K | Sell |
1,224
-95
| -7% | -$2.79K | 0.01% | 86 |
|
|
2020
Q3 | $33K | Sell |
1,319
-191
| -13% | -$4.78K | 0.01% | 105 |
|
|
2020
Q2 | $45K | Sell |
1,510
-175
| -10% | -$5.22K | 0.02% | 95 |
|
|
2020
Q1 | $51K | Sell |
1,685
-1,174
| -41% | -$35.5K | 0.02% | 86 |
|
|
2019
Q4 | $134K | Sell |
2,859
-12,010
| -81% | -$563K | 0.05% | 72 |
|
|
2019
Q3 | $746K | Sell |
14,869
-2,959
| -17% | -$148K | 0.27% | 50 |
|
|
2019
Q2 | $856K | Sell |
17,828
-1,005
| -5% | -$48.3K | 0.32% | 53 |
|
|
2019
Q1 | $863K | Sell |
18,833
-1,026
| -5% | -$47K | 0.34% | 54 |
|
|
2018
Q4 | $596K | Sell |
19,859
-743
| -4% | -$22.3K | 0.26% | 70 |
|
|
2018
Q3 | $1.08M | Sell |
20,602
-130
| -0.6% | -$6.79K | 0.42% | 53 |
|
|
2018
Q2 | $1.07M | Sell |
20,732
-1,845
| -8% | -$94.9K | 0.42% | 52 |
|
|
2018
Q1 | $1.01M | Sell |
22,577
-10,655
| -32% | -$477K | 0.4% | 54 |
|
|
2017
Q4 | $1.59M | Sell |
33,232
-1,293
| -4% | -$61.7K | 0.51% | 60 |
|
|
2017
Q3 | $1.53M | Buy |
34,525
+410
| +1% | +$18.2K | 0.52% | 62 |
|
|
2017
Q2 | $1.67M | Sell |
34,115
-490
| -1% | -$23.9K | 0.61% | 55 |
|
|
2017
Q1 | $1.89M | Sell |
34,605
-9,243
| -21% | -$505K | 0.71% | 48 |
|
|
2016
Q4 | $2.63M | Buy |
43,848
+343
| +0.8% | +$20.6K | 0.76% | 57 |
|
|
2016
Q3 | $2.43M | Buy |
43,505
+3,378
| +8% | +$188K | 0.82% | 53 |
|
|
2016
Q2 | $2.35M | Sell |
40,127
-1,178
| -3% | -$68.8K | 0.79% | 47 |
|
|
2016
Q1 | $2.5M | Buy |
41,305
+9,722
| +31% | +$589K | 0.9% | 29 |
|
|
2015
Q4 | $1.87M | Sell |
31,583
-15,921
| -34% | -$943K | 0.72% | 44 |
|
|
2015
Q3 | $2.77M | Sell |
47,504
-7,614
| -14% | -$443K | 0.98% | 28 |
|
|
2015
Q2 | $4.15M | Sell |
55,118
-2,683
| -5% | -$202K | 1.14% | 24 |
|
|
2015
Q1 | $3.95M | Sell |
57,801
-1,788
| -3% | -$122K | 1.04% | 32 |
|
|
2014
Q4 | $4.57M | Sell |
59,589
-10,513
| -15% | -$807K | 1.18% | 22 |
|
|
2014
Q3 | $6.27M | Buy |
70,102
+5,081
| +8% | +$454K | 1.47% | 17 |
|
|
2014
Q2 | $7.1M | Buy |
65,021
+2,832
| +5% | +$309K | 1.57% | 15 |
|
|
2014
Q1 | $6.97M | Buy |
62,189
+14,068
| +29% | +$1.58M | 1.73% | 13 |
|
|
2013
Q4 | $5.29M | Buy |
48,121
+1,490
| +3% | +$164K | 1.65% | 13 |
|
|
2013
Q3 | $5.35M | Buy |
46,631
+1,126
| +2% | +$129K | 1.86% | 13 |
|
|
2013
Q2 | $4.11M | Buy |
+45,505
| New | +$4.11M | 1.56% | 17 |
|