Sentinel Asset Management’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-76,375
| Closed | -$4.52M | – | 277 |
|
|
2015
Q4 | $4.52M | Sell |
76,375
-19,800
| -21% | -$1.17M | 0.11% | 168 |
|
|
2015
Q3 | $5.6M | Hold |
96,175
| – | – | 0.14% | 163 |
|
|
2015
Q2 | $7.24M | Hold |
96,175
| – | – | 0.17% | 164 |
|
|
2015
Q1 | $6.58M | Sell |
96,175
-13,220
| -12% | -$904K | 0.14% | 166 |
|
|
2014
Q4 | $8.39M | Sell |
109,395
-81,065
| -43% | -$6.22M | 0.18% | 153 |
|
|
2014
Q3 | $17M | Buy |
190,460
+50,420
| +36% | +$4.51M | 0.35% | 108 |
|
|
2014
Q2 | $15.3M | Sell |
140,040
-5,260
| -4% | -$575K | 0.3% | 133 |
|
|
2014
Q1 | $16.3M | Sell |
145,300
-37,060
| -20% | -$4.15M | 0.32% | 134 |
|
|
2013
Q4 | $20M | Sell |
182,360
-1,520
| -0.8% | -$167K | 0.39% | 105 |
|
|
2013
Q3 | $21.1M | Sell |
183,880
-31,380
| -15% | -$3.6M | 0.44% | 95 |
|
|
2013
Q2 | $19.4M | Buy |
+215,260
| New | +$19.4M | 0.42% | 104 |
|