Palisade Capital Management’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-183,749
| Closed | -$9.45M | – | 474 |
|
|
2018
Q2 | $9.45M | Buy |
183,749
+32,911
| +22% | +$1.69M | 0.27% | 113 |
|
|
2018
Q1 | $6.76M | Sell |
150,838
-1,382
| -0.9% | -$61.9K | 0.23% | 143 |
|
|
2017
Q4 | $7.26M | Buy |
152,220
+15,251
| +11% | +$727K | 0.25% | 138 |
|
|
2017
Q3 | $6.05M | Buy |
136,969
+21,963
| +19% | +$970K | 0.22% | 146 |
|
|
2017
Q2 | $5.61M | Buy |
115,006
+17,036
| +17% | +$831K | 0.21% | 149 |
|
|
2017
Q1 | $5.34M | Sell |
97,970
-5,125
| -5% | -$280K | 0.2% | 142 |
|
|
2016
Q4 | $6.19M | Buy |
103,095
+240
| +0.2% | +$14.4K | 0.23% | 128 |
|
|
2016
Q3 | $5.73M | Buy |
102,855
+1,637
| +2% | +$91.2K | 0.2% | 141 |
|
|
2016
Q2 | $5.91M | Sell |
101,218
-886
| -0.9% | -$51.8K | 0.21% | 142 |
|
|
2016
Q1 | $6.18M | Buy |
102,104
+9,780
| +11% | +$592K | 0.2% | 164 |
|
|
2015
Q4 | $5.47M | Buy |
92,324
+3,492
| +4% | +$207K | 0.18% | 191 |
|
|
2015
Q3 | $5.17M | Sell |
88,832
-3,678
| -4% | -$214K | 0.15% | 225 |
|
|
2015
Q2 | $6.96M | Buy |
92,510
+1,306
| +1% | +$98.3K | 0.18% | 203 |
|
|
2015
Q1 | $6.24M | Sell |
91,204
-7,815
| -8% | -$534K | 0.16% | 226 |
|
|
2014
Q4 | $7.6M | Buy |
99,019
+17,009
| +21% | +$1.31M | 0.18% | 204 |
|
|
2014
Q3 | $7.33M | Buy |
82,010
+70
| +0.1% | +$6.26K | 0.19% | 218 |
|
|
2014
Q2 | $8.95M | Sell |
81,940
-25,008
| -23% | -$2.73M | 0.22% | 194 |
|
|
2014
Q1 | $12M | Buy |
106,948
+142
| +0.1% | +$15.9K | 0.29% | 132 |
|
|
2013
Q4 | $11.7M | Sell |
106,806
-34,444
| -24% | -$3.79M | 0.31% | 129 |
|
|
2013
Q3 | $16.2M | Sell |
141,250
-220
| -0.2% | -$25.2K | 0.44% | 78 |
|
|
2013
Q2 | $12.8M | Buy |
+141,470
| New | +$12.8M | 0.37% | 110 |
|