Rowland Carmichael Advisors’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
Q1 | – | Sell |
-6,465
| Closed | -$303K | – | 371 |
|
|
2019
Q4 | $303K | Hold |
6,465
| – | – | 0.1% | 222 |
|
|
2019
Q3 | $324K | Hold |
6,465
| – | – | 0.11% | 202 |
|
|
2019
Q2 | $310K | Buy |
6,465
+1,480
| +30% | +$71K | 0.11% | 200 |
|
|
2019
Q1 | $229K | Buy |
+4,985
| New | +$229K | 0.08% | 234 |
|
|
2018
Q4 | – | Sell |
-4,985
| Closed | -$260K | – | 372 |
|
|
2018
Q3 | $260K | Hold |
4,985
| – | – | 0.1% | 222 |
|
|
2018
Q2 | $256K | Hold |
4,985
| – | – | 0.11% | 221 |
|
|
2018
Q1 | $223K | Hold |
4,985
| – | – | 0.12% | 227 |
|
|
2017
Q4 | $238K | Hold |
4,985
| – | – | 0.12% | 217 |
|
|
2017
Q3 | $220K | Sell |
4,985
-1,207
| -19% | -$53.3K | 0.12% | 218 |
|
|
2017
Q2 | $302K | Hold |
6,192
| – | – | 0.18% | 163 |
|
|
2017
Q1 | $338K | Buy |
+6,192
| New | +$338K | 0.21% | 150 |
|