Russell Frank Company’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.41M | Sell |
39,948
-90,297
| -69% | -$5.46M | ﹤0.01% | 1754 |
|
|
2015
Q4 | $7.74M | Sell |
130,245
-66,003
| -34% | -$3.92M | 0.01% | 1027 |
|
|
2015
Q3 | $11.4M | Sell |
196,248
-14,726
| -7% | -$857K | 0.02% | 810 |
|
|
2015
Q2 | $15.9M | Sell |
210,974
-44,938
| -18% | -$3.38M | 0.03% | 736 |
|
|
2015
Q1 | $17.5M | Buy |
255,912
+49,437
| +24% | +$3.38M | 0.03% | 636 |
|
|
2014
Q4 | $15.8M | Buy |
206,475
+74,664
| +57% | +$5.71M | 0.03% | 677 |
|
|
2014
Q3 | $11.8M | Buy |
131,811
+5,500
| +4% | +$492K | 0.02% | 820 |
|
|
2014
Q2 | $12.9M | Sell |
126,311
-12,235
| -9% | -$1.25M | 0.02% | 776 |
|
|
2014
Q1 | $15.5M | Sell |
138,546
-14,421
| -9% | -$1.62M | 0.03% | 658 |
|
|
2013
Q4 | $15.5M | Buy |
152,967
+14,521
| +10% | +$1.47M | 0.03% | 656 |
|
|
2013
Q3 | $15.9M | Sell |
138,446
-22,019
| -14% | -$2.53M | 0.03% | 661 |
|
|
2013
Q2 | $14.5M | Buy |
+160,465
| New | +$14.5M | 0.03% | 684 |
|