Shell Asset Management’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,720
| Closed | -$92K | – | 1457 |
|
|
2020
Q3 | $92K | Hold |
3,720
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q2 | $111K | Buy |
+3,720
| New | +$111K | ﹤0.01% | 1135 |
|
|
2016
Q4 | – | Sell |
-15,660
| Closed | -$873K | – | 1106 |
|
|
2016
Q3 | $873K | Sell |
15,660
-717
| -4% | -$40K | 0.02% | 700 |
|
|
2016
Q2 | $957K | Sell |
16,377
-931
| -5% | -$54.4K | 0.02% | 580 |
|
|
2016
Q1 | $1.05M | Sell |
17,308
-1,035
| -6% | -$62.7K | 0.03% | 534 |
|
|
2015
Q4 | $1.09M | Sell |
18,343
-1,146
| -6% | -$67.8K | 0.03% | 528 |
|
|
2015
Q3 | $1.74M | Buy |
19,489
+908
| +5% | +$81.2K | 0.03% | 522 |
|
|
2015
Q2 | $1.4M | Sell |
18,581
-851
| -4% | -$64K | 0.03% | 520 |
|
|
2015
Q1 | $1.33M | Sell |
19,432
-57
| -0.3% | -$3.9K | 0.02% | 547 |
|
|
2014
Q4 | $1.5M | Hold |
19,489
| – | – | 0.02% | 562 |
|
|
2014
Q3 | $1.74M | Buy |
19,489
+1,818
| +10% | +$163K | 0.03% | 539 |
|
|
2014
Q2 | $1.93M | Sell |
17,671
-205
| -1% | -$22.4K | 0.03% | 506 |
|
|
2014
Q1 | $2M | Sell |
17,876
-72
| -0.4% | -$8.07K | 0.03% | 496 |
|
|
2013
Q4 | $1.97M | Buy |
17,948
+2,900
| +19% | +$319K | 0.03% | 497 |
|
|
2013
Q3 | $1.73M | Buy |
+15,048
| New | +$1.73M | 0.03% | 543 |
|