Summit Creek Advisors’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-208,092
| Closed | -$14.2M | – | 51 |
|
|
2015
Q1 | $14.2M | Sell |
208,092
-1,845
| -0.9% | -$126K | 2.13% | 21 |
|
|
2014
Q4 | $16.1M | Buy |
209,937
+11,675
| +6% | +$896K | 2.48% | 19 |
|
|
2014
Q3 | $17.7M | Buy |
198,262
+29,275
| +17% | +$2.62M | 3.04% | 7 |
|
|
2014
Q2 | $18.5M | Buy |
168,987
+11,090
| +7% | +$1.21M | 3.09% | 7 |
|
|
2014
Q1 | $17.7M | Buy |
157,897
+3,420
| +2% | +$383K | 3.15% | 6 |
|
|
2013
Q4 | $17M | Sell |
154,477
-13,933
| -8% | -$1.53M | 3.09% | 8 |
|
|
2013
Q3 | $19.3M | Sell |
168,410
-14,675
| -8% | -$1.68M | 3.44% | 5 |
|
|
2013
Q2 | $16.5M | Buy |
+183,085
| New | +$16.5M | 3.1% | 5 |
|