QIM
INVX
Quantitative Investment Management’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,449
| Closed | -$674K | – | 808 |
|
|
2019
Q3 | $674K | Buy |
+13,449
| New | +$674K | 0.04% | 421 |
|
|
2019
Q1 | – | Sell |
-13,500
| Closed | -$405K | – | 865 |
|
|
2018
Q4 | $405K | Buy |
+13,500
| New | +$405K | 0.02% | 409 |
|
|
2017
Q1 | – | Sell |
-4,400
| Closed | -$264K | – | 946 |
|
|
2016
Q4 | $264K | Buy |
+4,400
| New | +$264K | 0.01% | 741 |
|
|
2016
Q2 | – | Sell |
-17,100
| Closed | -$1.04M | – | 955 |
|
|
2016
Q1 | $1.04M | Buy |
+17,100
| New | +$1.04M | 0.05% | 391 |
|
|
2014
Q2 | – | Sell |
-11,300
| Closed | -$1.27M | – | 663 |
|
|
2014
Q1 | $1.27M | Buy |
+11,300
| New | +$1.27M | 0.06% | 210 |
|
|
2013
Q4 | – | Sell |
-3,600
| Closed | -$413K | – | 739 |
|
|
2013
Q3 | $413K | Buy |
+3,600
| New | +$413K | 0.04% | 384 |
|