Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-91,947
| Closed | -$4.06M | – | 2181 |
|
|
2017
Q3 | $4.06M | Sell |
91,947
-13,709
| -13% | -$605K | 0.02% | 1109 |
|
|
2017
Q2 | $5.16M | Sell |
105,656
-43,750
| -29% | -$2.13M | 0.02% | 1002 |
|
|
2017
Q1 | $8.15M | Sell |
149,406
-3,585
| -2% | -$196K | 0.03% | 751 |
|
|
2016
Q4 | $9.19M | Buy |
152,991
+2,521
| +2% | +$151K | 0.04% | 668 |
|
|
2016
Q3 | $8.39M | Buy |
150,470
+14,281
| +10% | +$796K | 0.04% | 708 |
|
|
2016
Q2 | $7.96M | Buy |
136,189
+4,418
| +3% | +$258K | 0.03% | 697 |
|
|
2016
Q1 | $7.98M | Buy |
131,771
+8,478
| +7% | +$513K | 0.03% | 689 |
|
|
2015
Q4 | $7.3M | Buy |
123,293
+6,711
| +6% | +$398K | 0.03% | 728 |
|
|
2015
Q3 | $6.79M | Sell |
116,582
-111,527
| -49% | -$6.49M | 0.03% | 744 |
|
|
2015
Q2 | $17.2M | Sell |
228,109
-3,445
| -1% | -$259K | 0.07% | 346 |
|
|
2015
Q1 | $15.8M | Buy |
231,554
+49,846
| +27% | +$3.41M | 0.06% | 392 |
|
|
2014
Q4 | $13.9M | Sell |
181,708
-54,390
| -23% | -$4.17M | 0.06% | 412 |
|
|
2014
Q3 | $21.1M | Sell |
236,098
-83,853
| -26% | -$7.5M | 0.09% | 271 |
|
|
2014
Q2 | $35M | Sell |
319,951
-3,032
| -0.9% | -$331K | 0.14% | 158 |
|
|
2014
Q1 | $36.2M | Sell |
322,983
-3,100
| -1% | -$348K | 0.17% | 126 |
|
|
2013
Q4 | $35.8M | Buy |
326,083
+31,373
| +11% | +$3.45M | 0.15% | 145 |
|
|
2013
Q3 | $33.8M | Buy |
294,710
+170,992
| +138% | +$19.6M | 0.15% | 137 |
|
|
2013
Q2 | $11.2M | Buy |
+123,718
| New | +$11.2M | 0.06% | 401 |
|