SCM
INVX
Sigma Capital Management’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-110,000
| Closed | -$12.3M | – | 106 |
|
|
2014
Q1 | $12.3M | Sell |
110,000
-430,780
| -80% | -$48.3M | 0.63% | 47 |
|
|
2013
Q4 | $59.4M | Buy |
540,780
+290,136
| +116% | +$31.9M | 3.34% | 2 |
|
|
2013
Q3 | $28.8M | Sell |
250,644
-4,856
| -2% | -$557K | 1.2% | 20 |
|
|
2013
Q2 | $23.1M | Buy |
+255,500
| New | +$23.1M | 1.06% | 29 |
|