Virtus Fund Advisers’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-109
| Closed | -$6K | – | 775 |
|
2015
Q4 | $6K | Hold |
109
| – | – | ﹤0.01% | 755 |
|
2015
Q3 | $6K | Hold |
109
| – | – | ﹤0.01% | 751 |
|
2015
Q2 | $8K | Sell |
109
-670
| -86% | -$49.2K | ﹤0.01% | 725 |
|
2015
Q1 | $53K | Sell |
779
-79
| -9% | -$5.38K | ﹤0.01% | 713 |
|
2014
Q4 | $66K | Hold |
858
| – | – | ﹤0.01% | 714 |
|
2014
Q3 | $77K | Sell |
858
-4,260
| -83% | -$382K | ﹤0.01% | 672 |
|
2014
Q2 | $559K | Buy |
+5,118
| New | +$559K | ﹤0.01% | 620 |
|