People's United Financial’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 |
-4,325
| Closed | -$203K | – | 744 |
|
2019
Q4 | $203K | Sell |
4,325
-53
| -1% | -$2.49K | 0.01% | 702 |
|
2019
Q3 | $220K | Sell |
4,378
-644
| -13% | -$32.4K | 0.01% | 681 |
|
2019
Q2 | $241K | Sell |
5,022
-4,272
| -46% | -$205K | 0.01% | 694 |
|
2019
Q1 | $426K | Buy |
+9,294
| New | +$426K | 0.01% | 554 |
|
2018
Q4 | – | Sell |
-4,536
| Closed | -$237K | – | 786 |
|
2018
Q3 | $237K | Sell |
4,536
-291
| -6% | -$15.2K | 0.01% | 674 |
|
2018
Q2 | $248K | Sell |
4,827
-331
| -6% | -$17K | 0.01% | 724 |
|
2018
Q1 | $231K | Sell |
5,158
-342
| -6% | -$15.3K | 0.01% | 663 |
|
2017
Q4 | $262K | Buy |
+5,500
| New | +$262K | 0.01% | 651 |
|
2017
Q3 | – | Sell |
-6,607
| Closed | -$322K | – | 945 |
|
2017
Q2 | $322K | Buy |
6,607
+15
| +0.2% | +$731 | 0.01% | 547 |
|
2017
Q1 | $360K | Sell |
6,592
-260
| -4% | -$14.2K | 0.01% | 522 |
|
2016
Q4 | $411K | Sell |
6,852
-38
| -0.6% | -$2.28K | 0.02% | 486 |
|
2016
Q3 | $384K | Sell |
6,890
-1,262
| -15% | -$70.3K | 0.02% | 362 |
|
2016
Q2 | $476K | Sell |
8,152
-2,961
| -27% | -$173K | 0.03% | 336 |
|
2016
Q1 | $673K | Sell |
11,113
-512
| -4% | -$31K | 0.04% | 289 |
|
2015
Q4 | $689K | Buy |
11,625
+983
| +9% | +$58.3K | 0.04% | 297 |
|
2015
Q3 | $619K | Buy |
10,642
+81
| +0.8% | +$4.71K | 0.04% | 303 |
|
2015
Q2 | $795K | Sell |
10,561
-691
| -6% | -$52K | 0.04% | 290 |
|
2015
Q1 | $770K | Buy |
11,252
+700
| +7% | +$47.9K | 0.04% | 299 |
|
2014
Q4 | $810K | Sell |
10,552
-695
| -6% | -$53.4K | 0.04% | 286 |
|
2014
Q3 | $1.01M | Buy |
11,247
+446
| +4% | +$39.9K | 0.05% | 246 |
|
2014
Q2 | $1.18M | Sell |
10,801
-623
| -5% | -$68.1K | 0.06% | 231 |
|
2014
Q1 | $1.28M | Sell |
11,424
-119
| -1% | -$13.3K | 0.08% | 195 |
|
2013
Q4 | $1.27M | Buy |
11,543
+896
| +8% | +$98.5K | 0.07% | 190 |
|
2013
Q3 | $1.22M | Buy |
10,647
+1,278
| +14% | +$147K | 0.08% | 169 |
|
2013
Q2 | $846K | Buy |
+9,369
| New | +$846K | 0.06% | 201 |
|