QS Investors’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
Q3 | – | Sell |
-6,500
| Closed | -$194K | – | 1576 |
|
|
2020
Q2 | $194K | Hold |
6,500
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q1 | $199K | Buy |
6,500
+3,700
| +132% | +$113K | ﹤0.01% | 1071 |
|
|
2019
Q4 | $131K | Hold |
2,800
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q3 | $141K | Hold |
2,800
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q2 | $135K | Hold |
2,800
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q1 | $129K | Sell |
2,800
-27
| -1% | -$1.24K | ﹤0.01% | 1339 |
|
|
2018
Q4 | $85K | Hold |
2,827
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q3 | $148K | Buy |
2,827
+14
| +0.5% | +$733 | ﹤0.01% | 1295 |
|
|
2018
Q2 | $145K | Hold |
2,813
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q1 | $126K | Hold |
2,813
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q4 | $134K | Hold |
2,813
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q3 | $124K | Hold |
2,813
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q2 | $137K | Buy |
2,813
+13
| +0.5% | +$633 | ﹤0.01% | 1333 |
|
|
2017
Q1 | $153K | Buy |
2,800
+1,050
| +60% | +$57.4K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $105K | Hold |
1,750
| – | – | ﹤0.01% | 1271 |
|
|
2016
Q3 | $98K | Sell |
1,750
-5
| -0.3% | -$280 | ﹤0.01% | 1269 |
|
|
2016
Q2 | $103K | Hold |
1,755
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q1 | $106K | Hold |
1,755
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q4 | $104K | Buy |
1,755
+5
| +0.3% | +$296 | ﹤0.01% | 1226 |
|
|
2015
Q3 | $102K | Hold |
1,750
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q2 | $132K | Hold |
1,750
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q1 | $120K | Hold |
1,750
| – | – | ﹤0.01% | 1154 |
|
|
2014
Q4 | $135K | Buy |
+1,750
| New | +$135K | ﹤0.01% | 1092 |
|