MUFG Americas’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
Q4 | – | Sell |
-196
| Closed | -$5K | – | 877 |
|
2021
Q3 | $5K | Buy |
+196
| New | +$5K | ﹤0.01% | 805 |
|
2016
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1249 |
|
2015
Q4 | $1K | Sell |
20
-96
| -83% | -$4.8K | ﹤0.01% | 1033 |
|
2015
Q3 | $7K | Sell |
116
-8,385
| -99% | -$506K | ﹤0.01% | 923 |
|
2015
Q2 | $640K | Sell |
8,501
-592
| -7% | -$44.6K | 0.02% | 336 |
|
2015
Q1 | $622K | Buy |
9,093
+423
| +5% | +$28.9K | 0.02% | 349 |
|
2014
Q4 | $666K | Buy |
8,670
+784
| +10% | +$60.2K | 0.02% | 339 |
|
2014
Q3 | $748K | Buy |
7,886
+2,265
| +40% | +$215K | 0.03% | 320 |
|
2014
Q2 | $614K | Buy |
5,621
+1,888
| +51% | +$206K | 0.02% | 355 |
|
2014
Q1 | $418K | Buy |
3,733
+2,298
| +160% | +$257K | 0.01% | 400 |
|
2013
Q4 | $157K | Buy |
1,435
+1,385
| +2,770% | +$152K | 0.01% | 516 |
|
2013
Q3 | $6K | Sell |
50
-33,171
| -100% | -$3.98M | ﹤0.01% | 1072 |
|
2013
Q2 | $3M | Buy |
+33,221
| New | +$3M | 0.06% | 289 |
|