WA
INVX
Wasatch Advisors’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-166,372
| Closed | -$8.12M | – | 348 |
|
|
2017
Q2 | $8.12M | Sell |
166,372
-2,430
| -1% | -$119K | 0.11% | 124 |
|
|
2017
Q1 | $9.21M | Buy |
168,802
+34,036
| +25% | +$1.86M | 0.14% | 119 |
|
|
2016
Q4 | $8.09M | Sell |
134,766
-1,464
| -1% | -$87.9K | 0.12% | 134 |
|
|
2016
Q3 | $7.59M | Sell |
136,230
-1,380
| -1% | -$76.9K | 0.11% | 152 |
|
|
2016
Q2 | $8.04M | Sell |
137,610
-142
| -0.1% | -$8.3K | 0.12% | 155 |
|
|
2016
Q1 | $8.19M | Sell |
137,752
-309,119
| -69% | -$18.4M | 0.13% | 155 |
|
|
2015
Q4 | $26.5M | Sell |
446,871
-6,665
| -1% | -$395K | 0.36% | 83 |
|
|
2015
Q3 | $26.4M | Sell |
453,536
-6,494
| -1% | -$378K | 0.35% | 92 |
|
|
2015
Q2 | $34.6M | Sell |
460,030
-138,655
| -23% | -$10.4M | 0.38% | 93 |
|
|
2015
Q1 | $40.9M | Sell |
598,685
-44,056
| -7% | -$3.01M | 0.42% | 85 |
|
|
2014
Q4 | $49.3M | Sell |
642,741
-441,951
| -41% | -$33.9M | 0.51% | 68 |
|
|
2014
Q3 | $97M | Sell |
1,084,692
-16,271
| -1% | -$1.45M | 1.02% | 26 |
|
|
2014
Q2 | $120M | Buy |
1,100,963
+27,190
| +3% | +$2.97M | 1.17% | 15 |
|
|
2014
Q1 | $120M | Buy |
1,073,773
+12,032
| +1% | +$1.35M | 1.17% | 14 |
|
|
2013
Q4 | $117M | Buy |
1,061,741
+24,854
| +2% | +$2.73M | 1.15% | 15 |
|
|
2013
Q3 | $119M | Buy |
1,036,887
+127,818
| +14% | +$14.7M | 1.23% | 11 |
|
|
2013
Q2 | $82.1M | Buy |
+909,069
| New | +$82.1M | 0.9% | 20 |
|