United Services Automobile Association’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
Q3 | – | Sell |
-5,539
| Closed | -$266K | – | 1799 |
|
|
2019
Q2 | $266K | Sell |
5,539
-520
| -9% | -$25K | ﹤0.01% | 1931 |
|
|
2019
Q1 | $278K | Buy |
+6,059
| New | +$278K | ﹤0.01% | 1929 |
|
|
2018
Q4 | – | Sell |
-6,059
| Closed | -$317K | – | 2315 |
|
|
2018
Q3 | $317K | Hold |
6,059
| – | – | ﹤0.01% | 1912 |
|
|
2018
Q2 | $311K | Hold |
6,059
| – | – | ﹤0.01% | 1914 |
|
|
2018
Q1 | $271K | Sell |
6,059
-2,111
| -26% | -$94.4K | ﹤0.01% | 1938 |
|
|
2017
Q4 | $390K | Hold |
8,170
| – | – | ﹤0.01% | 1407 |
|
|
2017
Q3 | $361K | Hold |
8,170
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q2 | $399K | Hold |
8,170
| – | – | ﹤0.01% | 1341 |
|
|
2017
Q1 | $446K | Sell |
8,170
-10,340
| -56% | -$564K | ﹤0.01% | 1220 |
|
|
2016
Q4 | $1.11M | Hold |
18,510
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q3 | $1.03M | Buy |
+18,510
| New | +$1.03M | ﹤0.01% | 1089 |
|
|
2014
Q1 | – | Sell |
-2,591
| Closed | -$285K | – | 1261 |
|
|
2013
Q4 | $285K | Buy |
+2,591
| New | +$285K | ﹤0.01% | 1202 |
|