R.H. Bluestein & Co’s Innovex International INVX Stock Holding History

R.H. Bluestein & Co’s Portfolio INVX Stock Details INVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,000	Closed	-$218K	–	342
2017 Q1	$218K	Hold	4,000	–	–	0.01%	290
2016 Q4	$240K	Hold	4,000	–	–	0.02%	251
2016 Q3	$223K	Hold	4,000	–	–	0.01%	261
2016 Q2	$234K	Buy	+4,000	New	+$242K	0.02%	241
2015 Q3	–	Sell	-3,000	Closed	-$226K	–	327
2015 Q2	$226K	Hold	3,000	–	–	0.01%	304
2015 Q1	$205K	Hold	3,000	–	–	0.01%	316
2014 Q4	$230K	Hold	3,000	–	–	0.01%	317
2014 Q3	$268K	Hold	3,000	–	–	0.02%	308
2014 Q2	$328K	Hold	3,000	–	–	0.02%	264
2014 Q1	$336K	Sell	3,000 -15,500	-84%	-$1.61M	0.02%	255
2013 Q4	$2.03M	Buy	18,500 +2,075	+13%	+$235K	0.13%	69
2013 Q3	$1.89M	Buy	16,425 +13,425	+448%	+$1.37M	0.13%	67
2013 Q2	$271K	Buy	+3,000	New	+$263K	0.02%	259

Other funds holding INVX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

R.H. Bluestein & Co's INVX Position: Q2 2017 in Review

R.H. Bluestein & Co sold out of Innovex International (INVX) in Q2 2017, closing a stake of 4,000 shares — an estimated $218K sold.

R.H. Bluestein & Co first reported a position in INVX in Q2 2013 and held it in 13 quarters. The position peaked at $2.03M in Q4 2013. 241 funds tracked by Wall St. Rank hold INVX as of Q2 2017.

R.H. Bluestein & Co reported no remaining Innovex International position as of Q2 2017 after selling out during the quarter.
R.H. Bluestein & Co sold 4,000 Innovex International shares in Q2 2017, an estimated $218K.
R.H. Bluestein & Co first reported a position in Innovex International in Q2 2013 and held it in 13 quarters.
R.H. Bluestein & Co's Innovex International position peaked at $2.03M in Q4 2013.
241 funds tracked by Wall St. Rank held Innovex International as of Q2 2017.

Based on R.H. Bluestein & Co's 13F filing for Q2 2017, filed 11 Aug 2017.