Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.73M | Buy |
81,411
+1,110
| +1% | +$50.9K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $2.41M | Sell |
80,301
-101,079
| -56% | -$3.03M | ﹤0.01% | 1737 |
|
|
2018
Q3 | $9.48M | Sell |
181,380
-1,014
| -0.6% | -$53K | 0.01% | 1101 |
|
|
2018
Q2 | $9.38M | Sell |
182,394
-5,824
| -3% | -$299K | 0.01% | 1112 |
|
|
2018
Q1 | $8.43M | Sell |
188,218
-14,668
| -7% | -$657K | 0.01% | 1100 |
|
|
2017
Q4 | $9.68M | Sell |
202,886
-1,961
| -1% | -$93.5K | 0.01% | 1050 |
|
|
2017
Q3 | $9.04M | Sell |
204,847
-28,703
| -12% | -$1.27M | 0.01% | 1070 |
|
|
2017
Q2 | $11.4M | Buy |
233,550
+24,346
| +12% | +$1.19M | 0.02% | 944 |
|
|
2017
Q1 | $11.4M | Sell |
209,204
-2,958
| -1% | -$161K | 0.02% | 929 |
|
|
2016
Q4 | $12.7M | Sell |
212,162
-2,180
| -1% | -$131K | 0.02% | 845 |
|
|
2016
Q3 | $11.9M | Sell |
214,342
-8,004
| -4% | -$446K | 0.02% | 854 |
|
|
2016
Q2 | $13M | Buy |
222,346
+4,660
| +2% | +$272K | 0.02% | 757 |
|
|
2016
Q1 | $13.2M | Sell |
217,686
-39,595
| -15% | -$2.4M | 0.02% | 739 |
|
|
2015
Q4 | $15.2M | Buy |
257,281
+4,133
| +2% | +$245K | 0.03% | 640 |
|
|
2015
Q3 | $14.7M | Buy |
253,148
+34,848
| +16% | +$2.03M | 0.03% | 654 |
|
|
2015
Q2 | $16.4M | Buy |
218,300
+45,147
| +26% | +$3.4M | 0.03% | 650 |
|
|
2015
Q1 | $11.8M | Buy |
173,153
+7,599
| +5% | +$520K | 0.02% | 815 |
|
|
2014
Q4 | $12.7M | Buy |
165,554
+897
| +0.5% | +$68.8K | 0.02% | 783 |
|
|
2014
Q3 | $14.7M | Sell |
164,657
-2,039
| -1% | -$182K | 0.03% | 685 |
|
|
2014
Q2 | $18.2M | Sell |
166,696
-47,780
| -22% | -$5.22M | 0.04% | 607 |
|
|
2014
Q1 | $24M | Buy |
214,476
+348
| +0.2% | +$39K | 0.05% | 498 |
|
|
2013
Q4 | $23.5M | Buy |
214,128
+49,249
| +30% | +$5.41M | 0.05% | 472 |
|
|
2013
Q3 | $18.9M | Sell |
164,879
-2,164
| -1% | -$248K | 0.05% | 522 |
|
|
2013
Q2 | $15.1M | Buy |
+167,043
| New | +$15.1M | 0.04% | 561 |
|