Municipal Employees' Retirement System of Michigan’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,210
| Closed | -$342K | – | 1370 |
|
|
2020
Q1 | $342K | Buy |
11,210
+130
| +1% | +$3.97K | 0.01% | 852 |
|
|
2019
Q4 | $520K | Buy |
11,080
+200
| +2% | +$9.39K | 0.02% | 905 |
|
|
2019
Q3 | $546K | Hold |
10,880
| – | – | 0.02% | 805 |
|
|
2019
Q2 | $522K | Buy |
10,880
+180
| +2% | +$8.64K | 0.04% | 865 |
|
|
2019
Q1 | $491K | Buy |
10,700
+1,760
| +20% | +$80.8K | 0.03% | 908 |
|
|
2018
Q4 | $268K | Buy |
+8,940
| New | +$268K | 0.02% | 1367 |
|
|
2018
Q2 | $460K | Sell |
8,940
-2,500
| -22% | -$129K | 0.02% | 1125 |
|
|
2018
Q1 | $513K | Hold |
11,440
| – | – | 0.02% | 1141 |
|
|
2017
Q4 | $546K | Hold |
11,440
| – | – | 0.03% | 1106 |
|
|
2017
Q3 | $505K | Sell |
11,440
-2,840
| -20% | -$125K | 0.03% | 1121 |
|
|
2017
Q2 | $697K | Sell |
14,280
-3,140
| -18% | -$153K | 0.03% | 812 |
|
|
2017
Q1 | $950K | Buy |
17,420
+420
| +2% | +$22.9K | 0.04% | 668 |
|
|
2016
Q4 | $1.02M | Sell |
17,000
-40
| -0.2% | -$2.4K | 0.05% | 625 |
|
|
2016
Q3 | $950K | Buy |
17,040
+250
| +1% | +$13.9K | 0.05% | 610 |
|
|
2016
Q2 | $981K | Buy |
16,790
+4,140
| +33% | +$242K | 0.05% | 565 |
|
|
2016
Q1 | $766K | Buy |
12,650
+250
| +2% | +$15.1K | 0.05% | 569 |
|
|
2015
Q4 | $734K | Hold |
12,400
| – | – | 0.05% | 546 |
|
|
2015
Q3 | $722K | Buy |
12,400
+200
| +2% | +$11.6K | 0.06% | 530 |
|
|
2015
Q2 | $918K | Buy |
12,200
+300
| +3% | +$22.6K | 0.07% | 456 |
|
|
2015
Q1 | $814K | Sell |
11,900
-1,080
| -8% | -$73.9K | 0.06% | 489 |
|
|
2014
Q4 | $996K | Buy |
12,980
+1,480
| +13% | +$114K | 0.07% | 417 |
|
|
2014
Q3 | $1.03M | Buy |
11,500
+300
| +3% | +$26.8K | 0.08% | 342 |
|
|
2014
Q2 | $1.22M | Hold |
11,200
| – | – | 0.09% | 289 |
|
|
2014
Q1 | $1.26M | Buy |
11,200
+100
| +0.9% | +$11.2K | 0.1% | 255 |
|
|
2013
Q4 | $1.22M | Buy |
11,100
+5,100
| +85% | +$561K | 0.12% | 244 |
|
|
2013
Q3 | $689K | Buy |
+6,000
| New | +$689K | 0.09% | 303 |
|