WHV Investments’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
Q4 | – | Sell |
-3,808
| Closed | -$286K | – | 121 |
|
|
2015
Q3 | $286K | Hold |
3,808
| – | – | 0.01% | 122 |
|
|
2015
Q2 | $286K | Sell |
3,808
-175
| -4% | -$13.1K | 0.01% | 116 |
|
|
2015
Q1 | $272K | Sell |
3,983
-88,289
| -96% | -$6.03M | 0.01% | 113 |
|
|
2014
Q4 | $7.08M | Sell |
92,272
-32,078
| -26% | -$2.46M | 0.12% | 36 |
|
|
2014
Q3 | $11.1M | Sell |
124,350
-7,133
| -5% | -$638K | 0.16% | 36 |
|
|
2014
Q2 | $14.4M | Sell |
131,483
-26,290
| -17% | -$2.87M | 0.18% | 34 |
|
|
2014
Q1 | $17.7M | Sell |
157,773
-413,120
| -72% | -$46.3M | 0.23% | 33 |
|
|
2013
Q4 | $62.8M | Sell |
570,893
-29,784
| -5% | -$3.27M | 0.66% | 29 |
|
|
2013
Q3 | $68.9M | Sell |
600,677
-20,914
| -3% | -$2.4M | 0.68% | 28 |
|
|
2013
Q2 | $56.1M | Buy |
+621,591
| New | +$56.1M | 0.58% | 30 |
|