TDAM USA’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,794
| Closed | -$722K | – | 340 |
|
|
2017
Q2 | $722K | Sell |
14,794
-914
| -6% | -$44.6K | 0.04% | 237 |
|
|
2017
Q1 | $857K | Buy |
15,708
+280
| +2% | +$15.3K | 0.04% | 228 |
|
|
2016
Q4 | $926K | Buy |
15,428
+2,998
| +24% | +$180K | 0.05% | 225 |
|
|
2016
Q3 | $693K | Buy |
12,430
+2,229
| +22% | +$124K | 0.03% | 262 |
|
|
2016
Q2 | $596K | Sell |
10,201
-999
| -9% | -$58.4K | 0.03% | 266 |
|
|
2016
Q1 | $678K | Buy |
11,200
+1,085
| +11% | +$65.7K | 0.03% | 262 |
|
|
2015
Q4 | $599K | Sell |
10,115
-960
| -9% | -$56.9K | 0.03% | 273 |
|
|
2015
Q3 | $645K | Buy |
11,075
+115
| +1% | +$6.7K | 0.03% | 271 |
|
|
2015
Q2 | $825K | Sell |
10,960
-305
| -3% | -$23K | 0.04% | 259 |
|
|
2015
Q1 | $770K | Buy |
+11,265
| New | +$770K | 0.03% | 279 |
|