Santa Fe Partners’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 | – | Sell |
-14,407
| Closed | -$853K | – | 324 |
|
|
2015
Q4 | $853K | Buy |
14,407
+9,379
| +187% | +$555K | 0.14% | 261 |
|
|
2015
Q3 | $292K | Buy |
5,028
+725
| +17% | +$42.1K | 0.04% | 418 |
|
|
2015
Q2 | $323K | Buy |
+4,303
| New | +$323K | 0.04% | 421 |
|
|
2015
Q1 | – | Sell |
-15,089
| Closed | -$1.16M | – | 605 |
|
|
2014
Q4 | $1.16M | Buy |
+15,089
| New | +$1.16M | 0.15% | 271 |
|
|
2014
Q1 | – | Sell |
-4,320
| Closed | -$475K | – | 594 |
|
|
2013
Q4 | $475K | Buy |
+4,320
| New | +$475K | 0.08% | 344 |
|
|
2013
Q3 | – | Sell |
-13,220
| Closed | -$1.19M | – | 607 |
|
|
2013
Q2 | $1.19M | Buy |
+13,220
| New | +$1.19M | 0.24% | 178 |
|