NAP
INVX
New Amsterdam Partners’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,756
| Closed | -$942K | – | 134 |
|
|
2017
Q4 | $942K | Sell |
19,756
-1,980
| -9% | -$94.4K | 0.19% | 82 |
|
|
2017
Q3 | $960K | Buy |
21,736
+171
| +0.8% | +$7.55K | 0.2% | 86 |
|
|
2017
Q2 | $1.05M | Sell |
21,565
-103,577
| -83% | -$5.05M | 0.22% | 85 |
|
|
2017
Q1 | $6.83M | Buy |
+125,142
| New | +$6.83M | 1.62% | 11 |
|
|
2015
Q4 | – | Sell |
-219,001
| Closed | -$12.8M | – | 138 |
|
|
2015
Q3 | $12.8M | Sell |
219,001
-81,068
| -27% | -$4.72M | 1.29% | 36 |
|
|
2015
Q2 | $22.6M | Buy |
+300,069
| New | +$22.6M | 1.95% | 20 |
|