U.S. Global Investors (USGI)’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
Q1 | – | Sell |
-17,300
| Closed | -$1.04M | – | 171 |
|
|
2016
Q4 | $1.04M | Sell |
17,300
-4,500
| -21% | -$270K | 0.44% | 51 |
|
|
2016
Q3 | $1.22M | Buy |
+21,800
| New | +$1.22M | 0.57% | 55 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$828K | – | 351 |
|
|
2015
Q2 | $828K | Buy |
+11,000
| New | +$828K | 0.32% | 71 |
|
|
2013
Q4 | – | Sell |
-7,000
| Closed | -$804K | – | 313 |
|
|
2013
Q3 | $804K | Sell |
7,000
-3,000
| -30% | -$345K | 0.14% | 93 |
|
|
2013
Q2 | $903K | Buy |
+10,000
| New | +$903K | 0.15% | 77 |
|