R.H. Bluestein & Co’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$234K | 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% | -$1.74M | 0.02% | 255 |
|
|
2013
Q4 | $2.03M | Buy |
18,500
+2,075
| +13% | +$228K | 0.13% | 69 |
|
|
2013
Q3 | $1.89M | Buy |
16,425
+13,425
| +448% | +$1.54M | 0.13% | 67 |
|
|
2013
Q2 | $271K | Buy |
+3,000
| New | +$271K | 0.02% | 259 |
|