INVX
TD Asset Management’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,921
| Closed | -$351K | – | 1555 |
|
|
2021
Q3 | $351K | Hold |
13,921
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q2 | $398K | Sell |
13,921
-6,599
| -32% | -$189K | ﹤0.01% | 1412 |
|
|
2021
Q1 | $682K | Hold |
20,520
| – | – | ﹤0.01% | 1344 |
|
|
2020
Q4 | $608K | Buy |
20,520
+3,000
| +17% | +$88.9K | ﹤0.01% | 1294 |
|
|
2020
Q3 | $434K | Hold |
17,520
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q2 | $522K | Buy |
17,520
+1,300
| +8% | +$38.7K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $495K | Buy |
16,220
+900
| +6% | +$27.5K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $719K | Hold |
15,320
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q3 | $769K | Buy |
15,320
+1,300
| +9% | +$65.3K | ﹤0.01% | 1105 |
|
|
2019
Q2 | $673K | Sell |
14,020
-800
| -5% | -$38.4K | ﹤0.01% | 1127 |
|
|
2019
Q1 | $679K | Sell |
14,820
-1,000
| -6% | -$45.8K | ﹤0.01% | 1122 |
|
|
2018
Q4 | $475K | Sell |
15,820
-3,200
| -17% | -$96.1K | ﹤0.01% | 1233 |
|
|
2018
Q3 | $994K | Buy |
19,020
+3,620
| +24% | +$189K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $792K | Buy |
15,400
+700
| +5% | +$36K | ﹤0.01% | 1179 |
|
|
2018
Q1 | $659K | Buy |
14,700
+800
| +6% | +$35.9K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $663K | Hold |
13,900
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q3 | $614K | Buy |
13,900
+3,000
| +28% | +$133K | ﹤0.01% | 1139 |
|
|
2017
Q2 | $532K | Buy |
10,900
+2,200
| +25% | +$107K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $475K | Buy |
8,700
+400
| +5% | +$21.8K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $498K | Sell |
8,300
-11,000
| -57% | -$660K | ﹤0.01% | 1186 |
|
|
2016
Q3 | $1.08M | Buy |
19,300
+200
| +1% | +$11.2K | ﹤0.01% | 992 |
|
|
2016
Q2 | $1.12M | Buy |
19,100
+10,400
| +120% | +$608K | ﹤0.01% | 946 |
|
|
2016
Q1 | $527K | Buy |
+8,700
| New | +$527K | ﹤0.01% | 1090 |
|