INVX
Sumitomo Mitsui Trust Group’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,398
| Closed | -$548K | – | 1138 |
|
|
2020
Q2 | $548K | Sell |
18,398
-2,521
| -12% | -$75.1K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $638K | Sell |
20,919
-5,563
| -21% | -$170K | ﹤0.01% | 977 |
|
|
2019
Q4 | $1.24M | Sell |
26,482
-3,706
| -12% | -$174K | ﹤0.01% | 942 |
|
|
2019
Q3 | $1.52M | Sell |
30,188
-12,576
| -29% | -$631K | ﹤0.01% | 906 |
|
|
2019
Q2 | $2.05M | Sell |
42,764
-6,256
| -13% | -$300K | ﹤0.01% | 844 |
|
|
2019
Q1 | $2.25M | Buy |
+49,020
| New | +$2.25M | ﹤0.01% | 778 |
|
|
2016
Q4 | – | Sell |
-146,349
| Closed | -$8.16M | – | 905 |
|
|
2016
Q3 | $8.16M | Buy |
+146,349
| New | +$8.16M | 0.01% | 643 |
|
|
2016
Q2 | – | Sell |
-105,249
| Closed | -$6.37M | – | 879 |
|
|
2016
Q1 | $6.37M | Sell |
105,249
-10,000
| -9% | -$606K | 0.01% | 653 |
|
|
2015
Q4 | $6.85M | Sell |
115,249
-12,287
| -10% | -$730K | 0.01% | 649 |
|
|
2015
Q3 | $7.43M | Sell |
127,536
-14,500
| -10% | -$844K | 0.01% | 639 |
|
|
2015
Q2 | $10.7M | Buy |
142,036
+11,900
| +9% | +$895K | 0.02% | 643 |
|
|
2015
Q1 | $8.9M | Sell |
130,136
-7,700
| -6% | -$527K | 0.02% | 640 |
|
|
2014
Q4 | $10.5M | Buy |
137,836
+27,700
| +25% | +$2.12M | 0.02% | 623 |
|
|
2014
Q3 | $9.85M | Buy |
+110,136
| New | +$9.85M | 0.02% | 628 |
|