STCG
INVX
Speece Thorson Capital Group’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-181,763
| Closed | -$5.46M | – | 41 |
|
|
2018
Q4 | $5.46M | Sell |
181,763
-20,824
| -10% | -$625K | 1.64% | 31 |
|
|
2018
Q3 | $10.6M | Sell |
202,587
-100,726
| -33% | -$5.26M | 2.46% | 17 |
|
|
2018
Q2 | $15.6M | Sell |
303,313
-8,196
| -3% | -$421K | 3.29% | 8 |
|
|
2018
Q1 | $14M | Sell |
311,509
-21,066
| -6% | -$944K | 2.96% | 13 |
|
|
2017
Q4 | $15.9M | Sell |
332,575
-4,915
| -1% | -$234K | 3.15% | 15 |
|
|
2017
Q3 | $14.9M | Buy |
337,490
+3,893
| +1% | +$172K | 3.1% | 14 |
|
|
2017
Q2 | $16.3M | Buy |
333,597
+30,885
| +10% | +$1.51M | 3.4% | 11 |
|
|
2017
Q1 | $16.5M | Buy |
302,712
+61,292
| +25% | +$3.34M | 3.49% | 9 |
|
|
2016
Q4 | $14.5M | Sell |
241,420
-16,094
| -6% | -$966K | 3.24% | 12 |
|
|
2016
Q3 | $14.4M | Buy |
257,514
+48,427
| +23% | +$2.7M | 3.08% | 10 |
|
|
2016
Q2 | $12.2M | Buy |
209,087
+18,071
| +9% | +$1.06M | 2.65% | 20 |
|
|
2016
Q1 | $11.6M | Buy |
191,016
+49,061
| +35% | +$2.97M | 2.6% | 20 |
|
|
2015
Q4 | $8.41M | Buy |
141,955
+30,574
| +27% | +$1.81M | 2.05% | 25 |
|
|
2015
Q3 | $6.49M | Buy |
+111,381
| New | +$6.49M | 1.61% | 33 |
|