Tocqueville Asset Management’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-71,645
| Closed | -$3.42M | – | 870 |
|
|
2017
Q4 | $3.42M | Sell |
71,645
-23,719
| -25% | -$1.13M | 0.04% | 376 |
|
|
2017
Q3 | $4.21M | Buy |
95,364
+7,245
| +8% | +$320K | 0.05% | 348 |
|
|
2017
Q2 | $4.3M | Sell |
88,119
-109,810
| -55% | -$5.36M | 0.05% | 320 |
|
|
2017
Q1 | $10.8M | Buy |
197,929
+107,914
| +120% | +$5.89M | 0.13% | 191 |
|
|
2016
Q4 | $5.41M | Buy |
+90,015
| New | +$5.41M | 0.07% | 267 |
|
|
2014
Q3 | – | Sell |
-2,600
| Closed | -$284K | – | 1319 |
|
|
2014
Q2 | $284K | Buy |
2,600
+200
| +8% | +$21.8K | ﹤0.01% | 884 |
|
|
2014
Q1 | $269K | Sell |
2,400
-1,700
| -41% | -$191K | ﹤0.01% | 727 |
|
|
2013
Q4 | $451K | Sell |
4,100
-1,300
| -24% | -$143K | 0.01% | 601 |
|
|
2013
Q3 | $620K | Hold |
5,400
| – | – | 0.01% | 596 |
|
|
2013
Q2 | $488K | Buy |
+5,400
| New | +$488K | 0.01% | 640 |
|