Northwestern Mutual Investment Management Company’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,763
| Closed | -$203K | – | 918 |
|
|
2018
Q4 | $203K | Sell |
6,763
-314
| -4% | -$9.43K | ﹤0.01% | 908 |
|
|
2018
Q3 | $370K | Sell |
7,077
-420
| -6% | -$22K | 0.01% | 877 |
|
|
2018
Q2 | $385K | Sell |
7,497
-306
| -4% | -$15.7K | 0.01% | 888 |
|
|
2018
Q1 | $350K | Buy |
7,803
+2,845
| +57% | +$128K | 0.01% | 886 |
|
|
2017
Q4 | $236K | Buy |
4,958
+8
| +0.2% | +$381 | ﹤0.01% | 859 |
|
|
2017
Q3 | $219K | Sell |
4,950
-1,562
| -24% | -$69.1K | ﹤0.01% | 871 |
|
|
2017
Q2 | $318K | Sell |
6,512
-3
| -0% | -$146 | 0.01% | 870 |
|
|
2017
Q1 | $355K | Buy |
6,515
+38
| +0.6% | +$2.07K | 0.01% | 850 |
|
|
2016
Q4 | $389K | Buy |
6,477
+7
| +0.1% | +$420 | 0.01% | 822 |
|
|
2016
Q3 | $361K | Sell |
6,470
-78
| -1% | -$4.35K | 0.01% | 820 |
|
|
2016
Q2 | $383K | Hold |
6,548
| – | – | 0.01% | 692 |
|
|
2016
Q1 | $397K | Buy |
+6,548
| New | +$397K | 0.01% | 671 |
|
|
2015
Q2 | – | Sell |
-4,520
| Closed | -$309K | – | 914 |
|
|
2015
Q1 | $309K | Buy |
+4,520
| New | +$309K | 0.01% | 698 |
|