Virtu KCG Holdings’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 | $748K | Buy |
15,324
+6,367
| +71% | +$311K | 0.02% | 794 |
|
|
2017
Q1 | $489K | Sell |
8,957
-11,079
| -55% | -$605K | 0.01% | 1377 |
|
|
2016
Q4 | $1.2M | Buy |
+20,036
| New | +$1.2M | 0.03% | 589 |
|
|
2016
Q3 | – | Sell |
-18,397
| Closed | -$1.08M | – | 3527 |
|
|
2016
Q2 | $1.08M | Sell |
18,397
-7,283
| -28% | -$426K | 0.02% | 692 |
|
|
2016
Q1 | $1.56M | Buy |
25,680
+21,559
| +523% | +$1.31M | 0.04% | 372 |
|
|
2015
Q4 | $244K | Sell |
4,121
-6,660
| -62% | -$394K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $628K | Buy |
10,781
+1,552
| +17% | +$90.4K | 0.01% | 1016 |
|
|
2015
Q2 | $694K | Sell |
9,229
-1,729
| -16% | -$130K | 0.01% | 910 |
|
|
2015
Q1 | $749K | Buy |
+10,958
| New | +$749K | 0.02% | 744 |
|
|
2014
Q4 | – | Sell |
-4,594
| Closed | -$411K | – | 3325 |
|
|
2014
Q3 | $411K | Buy |
+4,594
| New | +$411K | 0.01% | 1308 |
|
|
2014
Q1 | – | Sell |
-2,138
| Closed | -$235K | – | 2885 |
|
|
2013
Q4 | $235K | Buy |
+2,138
| New | +$235K | ﹤0.01% | 1769 |
|