VHMC
INVX
Value Holdings Management Company’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-86,700
| Closed | -$2.6M | – | 38 |
|
|
2018
Q4 | $2.6M | Sell |
86,700
-8,000
| -8% | -$240K | 1.05% | 20 |
|
|
2018
Q3 | $4.95M | Hold |
94,700
| – | – | 1.55% | 18 |
|
|
2018
Q2 | $4.87M | Sell |
94,700
-3,000
| -3% | -$154K | 1.57% | 18 |
|
|
2018
Q1 | $4.38M | Buy |
97,700
+2,000
| +2% | +$89.6K | 1.46% | 18 |
|
|
2017
Q4 | $4.57M | Hold |
95,700
| – | – | 1.6% | 18 |
|
|
2017
Q3 | $4.23M | Hold |
95,700
| – | – | 1.6% | 18 |
|
|
2017
Q2 | $4.67M | Sell |
95,700
-35,170
| -27% | -$1.72M | 2% | 17 |
|
|
2017
Q1 | $7.68M | Buy |
130,870
+35,170
| +37% | +$2.06M | 3.22% | 13 |
|
|
2016
Q4 | $5.75M | Buy |
95,700
+33,500
| +54% | +$2.01M | 2.29% | 17 |
|
|
2016
Q3 | $3.47M | Hold |
62,200
| – | – | 2.04% | 17 |
|
|
2016
Q2 | $3.63M | Hold |
62,200
| – | – | 2.33% | 17 |
|
|
2016
Q1 | $3.77M | Buy |
62,200
+1,000
| +2% | +$60.6K | 2.48% | 17 |
|
|
2015
Q4 | $3.63M | Buy |
61,200
+2,000
| +3% | +$118K | 2.64% | 17 |
|
|
2015
Q3 | $3.45M | Buy |
59,200
+8,200
| +16% | +$477K | 2.5% | 17 |
|
|
2015
Q2 | $3.84M | Buy |
51,000
+2,000
| +4% | +$151K | 2.62% | 16 |
|
|
2015
Q1 | $3.35M | Buy |
49,000
+15,500
| +46% | +$1.06M | 2.21% | 18 |
|
|
2014
Q4 | $2.57M | Buy |
33,500
+22,800
| +213% | +$1.75M | 1.82% | 20 |
|
|
2014
Q3 | $957K | Buy |
10,700
+5,400
| +102% | +$483K | 0.69% | 23 |
|
|
2014
Q2 | $579K | Buy |
+5,300
| New | +$579K | 0.4% | 24 |
|