NumerixS Investment Technologies’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
Q1 | – | Sell |
-300
| Closed | -$14K | – | 1316 |
|
|
2019
Q4 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 965 |
|
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$53K | – | 1277 |
|
|
2019
Q2 | $53K | Buy |
1,100
+900
| +450% | +$43.4K | 0.02% | 763 |
|
|
2019
Q1 | $10K | Sell |
200
-4,600
| -96% | -$230K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $142K | Buy |
+4,800
| New | +$142K | 0.05% | 452 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$36K | – | 1416 |
|
|
2016
Q4 | $36K | Buy |
+600
| New | +$36K | ﹤0.01% | 999 |
|
|
2016
Q3 | – | Sell |
-7,400
| Closed | -$432K | – | 1342 |
|
|
2016
Q2 | $432K | Buy |
+7,400
| New | +$432K | 0.06% | 448 |
|
|
2016
Q1 | – | Sell |
-10,305
| Closed | -$610K | – | 997 |
|
|
2015
Q4 | $610K | Sell |
10,305
-3,200
| -24% | -$189K | 0.08% | 357 |
|
|
2015
Q3 | $786K | Buy |
13,505
+4,330
| +47% | +$252K | 0.09% | 274 |
|
|
2015
Q2 | $690K | Buy |
9,175
+775
| +9% | +$58.3K | 0.09% | 275 |
|
|
2015
Q1 | $574K | Buy |
+8,400
| New | +$574K | 0.1% | 272 |
|