Riverhead Capital Management’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $273K | Hold |
5,433
| – | – | 0.01% | 993 |
|
|
2019
Q2 | $261K | Hold |
5,433
| – | – | 0.01% | 1040 |
|
|
2019
Q1 | $249K | Hold |
5,433
| – | – | 0.01% | 1023 |
|
|
2018
Q4 | $163K | Buy |
5,433
+1,000
| +23% | +$30K | 0.01% | 1158 |
|
|
2018
Q3 | $232K | Hold |
4,433
| – | – | 0.01% | 1137 |
|
|
2018
Q2 | $228K | Buy |
4,433
+600
| +16% | +$30.9K | 0.01% | 1032 |
|
|
2018
Q1 | $172K | Buy |
3,833
+500
| +15% | +$22.4K | 0.01% | 1139 |
|
|
2017
Q4 | $159K | Buy |
3,333
+300
| +10% | +$14.3K | 0.01% | 1175 |
|
|
2017
Q3 | $134K | Buy |
3,033
+370
| +14% | +$16.3K | 0.01% | 1170 |
|
|
2017
Q2 | $130K | Buy |
2,663
+1,063
| +66% | +$51.9K | 0.01% | 1116 |
|
|
2017
Q1 | $87K | Buy |
1,600
+300
| +23% | +$16.3K | ﹤0.01% | 1054 |
|
|
2016
Q4 | $78K | Buy |
1,300
+100
| +8% | +$6K | ﹤0.01% | 1075 |
|
|
2016
Q3 | $67K | Sell |
1,200
-9,888
| -89% | -$552K | ﹤0.01% | 1067 |
|
|
2016
Q2 | $359K | Buy |
11,088
+3,484
| +46% | +$113K | 0.01% | 690 |
|
|
2016
Q1 | $460K | Sell |
7,604
-296
| -4% | -$17.9K | 0.01% | 917 |
|
|
2015
Q4 | $468K | Buy |
7,900
+5,700
| +259% | +$338K | 0.01% | 929 |
|
|
2015
Q3 | $128K | Buy |
+2,200
| New | +$128K | ﹤0.01% | 937 |
|