Securian Asset Management’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,369
| Closed | -$131K | – | 1020 |
|
|
2018
Q4 | $131K | Sell |
4,369
-228
| -5% | -$6.84K | ﹤0.01% | 1008 |
|
|
2018
Q3 | $240K | Sell |
4,597
-143
| -3% | -$7.47K | 0.01% | 983 |
|
|
2018
Q2 | $244K | Buy |
4,740
+100
| +2% | +$5.15K | 0.01% | 975 |
|
|
2018
Q1 | $208K | Hold |
4,640
| – | – | 0.01% | 976 |
|
|
2017
Q4 | $221K | Sell |
4,640
-100
| -2% | -$4.76K | 0.01% | 982 |
|
|
2017
Q3 | $209K | Hold |
4,740
| – | – | 0.01% | 960 |
|
|
2017
Q2 | $231K | Sell |
4,740
-100
| -2% | -$4.87K | 0.01% | 951 |
|
|
2017
Q1 | $264K | Buy |
4,840
+170
| +4% | +$9.27K | 0.01% | 928 |
|
|
2016
Q4 | $280K | Buy |
4,670
+173
| +4% | +$10.4K | 0.01% | 915 |
|
|
2016
Q3 | $251K | Sell |
4,497
-100
| -2% | -$5.58K | 0.01% | 916 |
|
|
2016
Q2 | $269K | Sell |
4,597
-431
| -9% | -$25.2K | 0.01% | 882 |
|
|
2016
Q1 | $304K | Hold |
5,028
| – | – | 0.01% | 871 |
|
|
2015
Q4 | $298K | Sell |
5,028
-359
| -7% | -$21.3K | 0.01% | 868 |
|
|
2015
Q3 | $314K | Sell |
5,387
-132
| -2% | -$7.69K | 0.01% | 856 |
|
|
2015
Q2 | $415K | Hold |
5,519
| – | – | 0.01% | 819 |
|
|
2015
Q1 | $377K | Hold |
5,519
| – | – | 0.01% | 860 |
|
|
2014
Q4 | $423K | Sell |
5,519
-181
| -3% | -$13.9K | 0.01% | 792 |
|
|
2014
Q3 | $510K | Hold |
5,700
| – | – | 0.02% | 719 |
|
|
2014
Q2 | $623K | Sell |
5,700
-143
| -2% | -$15.6K | 0.02% | 656 |
|
|
2014
Q1 | $655K | Hold |
5,843
| – | – | 0.02% | 605 |
|
|
2013
Q4 | $642K | Sell |
5,843
-200
| -3% | -$22K | 0.02% | 619 |
|
|
2013
Q3 | $693K | Buy |
6,043
+547
| +10% | +$62.7K | 0.03% | 569 |
|
|
2013
Q2 | $496K | Buy |
+5,496
| New | +$496K | 0.02% | 661 |
|