Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,500
| Closed | -$376K | – | 1208 |
|
|
2019
Q3 | $376K | Sell |
7,500
-3,300
| -31% | -$165K | ﹤0.01% | 968 |
|
|
2019
Q2 | $518K | Sell |
10,800
-2,300
| -18% | -$110K | 0.01% | 911 |
|
|
2019
Q1 | $601K | Buy |
+13,100
| New | +$601K | 0.01% | 847 |
|
|
2017
Q4 | – | Sell |
-4,886
| Closed | -$216K | – | 1076 |
|
|
2017
Q3 | $216K | Sell |
4,886
-2,061
| -30% | -$91.1K | ﹤0.01% | 970 |
|
|
2017
Q2 | $339K | Hold |
6,947
| – | – | ﹤0.01% | 921 |
|
|
2017
Q1 | $379K | Buy |
6,947
+647
| +10% | +$35.3K | ﹤0.01% | 942 |
|
|
2016
Q4 | $378K | Sell |
6,300
-5,400
| -46% | -$324K | 0.01% | 815 |
|
|
2016
Q3 | $652K | Sell |
11,700
-6,200
| -35% | -$346K | 0.01% | 652 |
|
|
2016
Q2 | $1.05M | Buy |
+17,900
| New | +$1.05M | 0.02% | 563 |
|
|
2015
Q4 | $687K | Buy |
11,600
+100
| +0.9% | +$5.92K | 0.01% | 646 |
|
|
2015
Q3 | $670K | Hold |
11,500
| – | – | 0.01% | 632 |
|
|
2015
Q2 | $865K | Buy |
+11,500
| New | +$865K | 0.01% | 592 |
|