Utah Retirement Systems’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
Q2 | – | Sell |
-6,900
| Closed | -$377K | – | 1006 |
|
|
2017
Q1 | $377K | Hold |
6,900
| – | – | 0.01% | 920 |
|
|
2016
Q4 | $414K | Hold |
6,900
| – | – | 0.01% | 917 |
|
|
2016
Q3 | $385K | Hold |
6,900
| – | – | 0.01% | 929 |
|
|
2016
Q2 | $404K | Sell |
6,900
-100
| -1% | -$5.86K | 0.01% | 924 |
|
|
2016
Q1 | $424K | Hold |
7,000
| – | – | 0.01% | 879 |
|
|
2015
Q4 | $415K | Hold |
7,000
| – | – | 0.01% | 900 |
|
|
2015
Q3 | $407K | Hold |
7,000
| – | – | 0.01% | 914 |
|
|
2015
Q2 | $527K | Buy |
7,000
+100
| +1% | +$7.53K | 0.01% | 901 |
|
|
2015
Q1 | $472K | Sell |
6,900
-200
| -3% | -$13.7K | 0.01% | 907 |
|
|
2014
Q4 | $544K | Hold |
7,100
| – | – | 0.02% | 859 |
|
|
2014
Q3 | $635K | Hold |
7,100
| – | – | 0.02% | 790 |
|
|
2014
Q2 | $776K | Sell |
7,100
-200
| -3% | -$21.9K | 0.02% | 733 |
|
|
2014
Q1 | $819K | Hold |
7,300
| – | – | 0.02% | 691 |
|
|
2013
Q4 | $803K | Hold |
7,300
| – | – | 0.02% | 688 |
|
|
2013
Q3 | $837K | Hold |
7,300
| – | – | 0.03% | 631 |
|
|
2013
Q2 | $659K | Buy |
+7,300
| New | +$659K | 0.02% | 722 |
|