THB Asset Management’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,292
| Closed | -$288K | – | 183 |
|
|
2017
Q1 | $288K | Sell |
5,292
-4,790
| -48% | -$261K | 0.04% | 172 |
|
|
2016
Q4 | $605K | Sell |
10,082
-5,031
| -33% | -$302K | 0.07% | 151 |
|
|
2016
Q3 | $842K | Sell |
15,113
-3,270
| -18% | -$182K | 0.12% | 114 |
|
|
2016
Q2 | $1.07M | Sell |
18,383
-14,759
| -45% | -$862K | 0.14% | 108 |
|
|
2016
Q1 | $2.01M | Sell |
33,142
-7,558
| -19% | -$458K | 0.23% | 110 |
|
|
2015
Q4 | $2.41M | Sell |
40,700
-48,840
| -55% | -$2.89M | 0.26% | 115 |
|
|
2015
Q3 | $5.21M | Buy |
89,540
+28,580
| +47% | +$1.66M | 0.51% | 76 |
|
|
2015
Q2 | $4.59M | Buy |
+60,960
| New | +$4.59M | 0.35% | 117 |
|
|
2014
Q3 | – | Sell |
-40,894
| Closed | -$4.47M | – | 248 |
|
|
2014
Q2 | $4.47M | Buy |
40,894
+9,014
| +28% | +$985K | 0.28% | 132 |
|
|
2014
Q1 | $3.57M | Buy |
31,880
+13,827
| +77% | +$1.55M | 0.21% | 164 |
|
|
2013
Q4 | $1.98M | Buy |
18,053
+3,903
| +28% | +$429K | 0.11% | 205 |
|
|
2013
Q3 | $1.62M | Sell |
14,150
-1,450
| -9% | -$166K | 0.1% | 217 |
|
|
2013
Q2 | $1.41M | Buy |
+15,600
| New | +$1.41M | 0.09% | 221 |
|