Nomura Holdings’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,584
| Closed | -$621K | – | 1891 |
|
|
2021
Q4 | $621K | Buy |
+31,584
| New | +$621K | ﹤0.01% | 931 |
|
|
2016
Q3 | – | Sell |
-3,790
| Closed | -$222K | – | 924 |
|
|
2016
Q2 | $222K | Sell |
3,790
-810
| -18% | -$47.4K | ﹤0.01% | 600 |
|
|
2016
Q1 | $278K | Sell |
4,600
-2,578
| -36% | -$156K | ﹤0.01% | 707 |
|
|
2015
Q4 | $426K | Sell |
7,178
-313
| -4% | -$18.6K | ﹤0.01% | 759 |
|
|
2015
Q3 | $441K | Buy |
7,491
+2,601
| +53% | +$153K | ﹤0.01% | 656 |
|
|
2015
Q2 | $368K | Sell |
4,890
-970
| -17% | -$73K | ﹤0.01% | 1045 |
|
|
2015
Q1 | $401K | Buy |
+5,860
| New | +$401K | ﹤0.01% | 833 |
|
|
2014
Q4 | – | Sell |
-32,264
| Closed | -$2.89M | – | 1888 |
|
|
2014
Q3 | $2.89M | Buy |
32,264
+3,897
| +14% | +$349K | 0.01% | 406 |
|
|
2014
Q2 | $3.09M | Buy |
+28,367
| New | +$3.09M | ﹤0.01% | 415 |
|
|
2014
Q1 | – | Sell |
-2,866
| Closed | -$315K | – | 2141 |
|
|
2013
Q4 | $315K | Sell |
2,866
-9,155
| -76% | -$1.01M | ﹤0.01% | 1410 |
|
|
2013
Q3 | $1.37M | Buy |
+12,021
| New | +$1.37M | 0.01% | 876 |
|