Wall Street Associates’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-2,856
| Closed | -$215K | – | 349 |
|
2015
Q2 | $215K | Sell |
2,856
-200
| -7% | -$15.1K | 0.02% | 331 |
|
2015
Q1 | $209K | Hold |
3,056
| – | – | 0.02% | 319 |
|
2014
Q4 | $234K | Hold |
3,056
| – | – | 0.02% | 310 |
|
2014
Q3 | $273K | Sell |
3,056
-760
| -20% | -$67.9K | 0.03% | 310 |
|
2014
Q2 | $417K | Sell |
3,816
-870
| -19% | -$95.1K | 0.04% | 279 |
|
2014
Q1 | $525K | Hold |
4,686
| – | – | 0.04% | 259 |
|
2013
Q4 | $515K | Sell |
4,686
-19,877
| -81% | -$2.18M | 0.04% | 266 |
|
2013
Q3 | $2.82M | Sell |
24,563
-249
| -1% | -$28.6K | 0.26% | 126 |
|
2013
Q2 | $2.24M | Buy |
+24,812
| New | +$2.24M | 0.23% | 135 |
|