Smithfield Trust’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-130
| Closed | -$3K | – | 1111 |
|
|
2021
Q3 | $3K | Hold |
130
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q3 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 1026 |
|
|
2019
Q4 | – | Sell |
-1,324
| Closed | -$66K | – | 1005 |
|
|
2019
Q3 | $66K | Hold |
1,324
| – | – | 0.01% | 472 |
|
|
2019
Q2 | $64K | Buy |
+1,324
| New | +$64K | 0.01% | 482 |
|
|
2017
Q4 | – | Sell |
-507
| Closed | -$22K | – | 1130 |
|
|
2017
Q3 | $22K | Sell |
507
-4,782
| -90% | -$208K | ﹤0.01% | 643 |
|
|
2017
Q2 | $258K | Sell |
5,289
-1,138
| -18% | -$55.5K | 0.04% | 236 |
|
|
2017
Q1 | $351K | Buy |
6,427
+2,723
| +74% | +$149K | 0.06% | 190 |
|
|
2016
Q4 | $222K | Buy |
+3,704
| New | +$222K | 0.04% | 260 |
|