TCM
INVX
Texan Capital Management’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.16M | Hold |
150,025
| – | – | 4.65% | 1 |
|
|
2017
Q3 | $6.62M | Hold |
150,025
| – | – | 4.39% | 1 |
|
|
2017
Q2 | $7.32M | Hold |
150,025
| – | – | 4.92% | 1 |
|
|
2017
Q1 | $8.18M | Hold |
150,025
| – | – | 3.72% | 1 |
|
|
2016
Q4 | $9.01M | Sell |
150,025
-175
| -0.1% | -$10.5K | 4.21% | 1 |
|
|
2016
Q3 | $8.37M | Buy |
150,200
+200
| +0.1% | +$11.1K | 3.95% | 1 |
|
|
2016
Q2 | $8.77M | Sell |
150,000
-200
| -0.1% | -$11.7K | 4.02% | 1 |
|
|
2016
Q1 | $8.93M | Hold |
150,200
| – | – | 4.17% | 1 |
|
|
2015
Q4 | $8.9M | Hold |
150,200
| – | – | 3.99% | 1 |
|
|
2015
Q3 | $8.75M | Hold |
150,200
| – | – | 3.86% | 1 |
|
|
2015
Q2 | $11.3M | Hold |
150,200
| – | – | 4.56% | 1 |
|
|
2015
Q1 | $10.3M | Sell |
150,200
-40,000
| -21% | -$2.74M | 5.63% | 1 |
|
|
2014
Q4 | $14.6M | Sell |
190,200
-90,400
| -32% | -$6.94M | 6.44% | 1 |
|
|
2014
Q3 | $25.1M | Sell |
280,600
-31,342
| -10% | -$2.8M | 10.58% | 1 |
|
|
2014
Q2 | $34.1M | Hold |
311,942
| – | – | 14.75% | 1 |
|
|
2014
Q1 | $35M | Hold |
311,942
| – | – | 16.04% | 1 |
|
|
2013
Q4 | $34.3M | Sell |
311,942
-42,135
| -12% | -$4.63M | 17.6% | 1 |
|
|
2013
Q3 | $40.6M | Sell |
354,077
-70,225
| -17% | -$8.06M | 19.59% | 1 |
|
|
2013
Q2 | $38.3M | Buy |
+424,302
| New | +$38.3M | 18.42% | 1 |
|