Oakbrook Investments’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,450
| Closed | -$202K | – | 599 |
|
|
2016
Q2 | $202K | Buy |
+3,450
| New | +$202K | 0.01% | 537 |
|
|
2016
Q1 | – | Sell |
-3,550
| Closed | -$210K | – | 571 |
|
|
2015
Q4 | $210K | Hold |
3,550
| – | – | 0.01% | 514 |
|
|
2015
Q3 | $207K | Buy |
3,550
+100
| +3% | +$5.83K | 0.01% | 500 |
|
|
2015
Q2 | $260K | Sell |
3,450
-250
| -7% | -$18.8K | 0.02% | 476 |
|
|
2015
Q1 | $253K | Buy |
3,700
+200
| +6% | +$13.7K | 0.01% | 493 |
|
|
2014
Q4 | $269K | Hold |
3,500
| – | – | 0.01% | 484 |
|
|
2014
Q3 | $313K | Buy |
3,500
+1,125
| +47% | +$101K | 0.02% | 425 |
|
|
2014
Q2 | $259K | Sell |
2,375
-1,675
| -41% | -$183K | 0.01% | 516 |
|
|
2014
Q1 | $454K | Sell |
4,050
-25
| -0.6% | -$2.8K | 0.01% | 419 |
|
|
2013
Q4 | $448K | Sell |
4,075
-325
| -7% | -$35.7K | 0.01% | 424 |
|
|
2013
Q3 | $505K | Buy |
4,400
+700
| +19% | +$80.3K | 0.01% | 403 |
|
|
2013
Q2 | $334K | Buy |
+3,700
| New | +$334K | 0.01% | 524 |
|