Weiss Multi-Strategy Advisers’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-4,440
| Closed | -$498K | – | 873 |
|
|
2014
Q1 | $498K | Buy |
+4,440
| New | +$498K | 0.01% | 611 |
|
|
2013
Q4 | – | Sell |
-3,670
| Closed | -$421K | – | 1062 |
|
|
2013
Q3 | $421K | Sell |
3,670
-97,160
| -96% | -$11.1M | 0.01% | 540 |
|
|
2013
Q2 | $9.1M | Buy |
+100,830
| New | +$9.1M | 0.27% | 111 |
|