TCW Group’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
Q1 | – | Sell |
-452,814
| Closed | -$34.7M | – | 762 |
|
|
2014
Q4 | $34.7M | Sell |
452,814
-927,437
| -67% | -$71.2M | 0.15% | 130 |
|
|
2014
Q3 | $123M | Buy |
1,380,251
+47,557
| +4% | +$4.25M | 0.5% | 63 |
|
|
2014
Q2 | $146M | Sell |
1,332,694
-57,353
| -4% | -$6.27M | 0.6% | 50 |
|
|
2014
Q1 | $156M | Buy |
1,390,047
+330,035
| +31% | +$37M | 0.65% | 52 |
|
|
2013
Q4 | $117M | Buy |
1,060,012
+346,609
| +49% | +$38.1M | 0.49% | 64 |
|
|
2013
Q3 | $81.9M | Buy |
713,403
+583,499
| +449% | +$67M | 0.38% | 77 |
|
|
2013
Q2 | $11.7M | Buy |
+129,904
| New | +$11.7M | 0.06% | 267 |
|