SIR Capital Management’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-67,478
| Closed | -$1.33M | – | 84 |
|
2021
Q4 | $1.33M | Buy |
+67,478
| New | +$1.33M | 0.21% | 61 |
|
2020
Q3 | – | Sell |
-74,020
| Closed | -$2.21M | – | 61 |
|
2020
Q2 | $2.21M | Buy |
+74,020
| New | +$2.21M | 0.54% | 35 |
|
2015
Q1 | – | Sell |
-56,600
| Closed | -$4.34M | – | 74 |
|
2014
Q4 | $4.34M | Buy |
+56,600
| New | +$4.34M | 0.91% | 40 |
|
2014
Q3 | – | Sell |
-48,600
| Closed | -$5.31M | – | 74 |
|
2014
Q2 | $5.31M | Buy |
+48,600
| New | +$5.31M | 0.7% | 44 |
|
2013
Q4 | – | Sell |
-38,500
| Closed | -$4.42M | – | 66 |
|
2013
Q3 | $4.42M | Sell |
38,500
-60,200
| -61% | -$6.91M | 0.74% | 41 |
|
2013
Q2 | $8.91M | Buy |
+98,700
| New | +$8.91M | 1.47% | 20 |
|