WC
INVX
Weatherbie Capital’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,833
| Closed | -$516K | – | 64 |
|
|
2016
Q2 | $516K | Sell |
8,833
-20,039
| -69% | -$1.17M | 0.07% | 57 |
|
|
2016
Q1 | $1.75M | Sell |
28,872
-77,100
| -73% | -$4.67M | 0.23% | 47 |
|
|
2015
Q4 | $6.28M | Sell |
105,972
-26,516
| -20% | -$1.57M | 0.74% | 41 |
|
|
2015
Q3 | $7.71M | Sell |
132,488
-74,703
| -36% | -$4.35M | 0.89% | 39 |
|
|
2015
Q2 | $15.6M | Buy |
207,191
+105,865
| +104% | +$7.97M | 1.58% | 28 |
|
|
2015
Q1 | $6.93M | Sell |
101,326
-41,458
| -29% | -$2.84M | 0.68% | 44 |
|
|
2014
Q4 | $11M | Sell |
142,784
-38,693
| -21% | -$2.97M | 1.02% | 38 |
|
|
2014
Q3 | $16.2M | Sell |
181,477
-1,542
| -0.8% | -$138K | 1.52% | 25 |
|
|
2014
Q2 | $20M | Sell |
183,019
-43,629
| -19% | -$4.77M | 1.78% | 22 |
|
|
2014
Q1 | $25.4M | Buy |
226,648
+38,857
| +21% | +$4.36M | 2.41% | 17 |
|
|
2013
Q4 | $20.6M | Buy |
187,791
+12,399
| +7% | +$1.36M | 1.91% | 23 |
|
|
2013
Q3 | $20.1M | Sell |
175,392
-2,031
| -1% | -$233K | 1.87% | 21 |
|
|
2013
Q2 | $16M | Buy |
+177,423
| New | +$16M | 1.67% | 25 |
|