Zebra Capital Management’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,069
| Closed | -$862K | – | 386 |
|
|
2017
Q4 | $862K | Sell |
18,069
-2,877
| -14% | -$137K | 0.29% | 168 |
|
|
2017
Q3 | $925K | Sell |
20,946
-883
| -4% | -$39K | 0.3% | 164 |
|
|
2017
Q2 | $1.07M | Sell |
21,829
-221
| -1% | -$10.8K | 0.33% | 144 |
|
|
2017
Q1 | $1.2M | Sell |
22,050
-1,124
| -5% | -$61.3K | 0.37% | 121 |
|
|
2016
Q4 | $1.39M | Sell |
23,174
-471
| -2% | -$28.3K | 0.42% | 107 |
|
|
2016
Q3 | $1.32M | Buy |
23,645
+2,203
| +10% | +$123K | 0.41% | 105 |
|
|
2016
Q2 | $1.25M | Sell |
21,442
-570
| -3% | -$33.3K | 0.44% | 91 |
|
|
2016
Q1 | $1.33M | Buy |
22,012
+5,141
| +30% | +$311K | 0.53% | 60 |
|
|
2015
Q4 | $999K | Buy |
16,871
+1,086
| +7% | +$64.3K | 0.55% | 51 |
|
|
2015
Q3 | $919K | Buy |
15,785
+528
| +3% | +$30.7K | 0.57% | 44 |
|
|
2015
Q2 | $1.15M | Sell |
15,257
-2,212
| -13% | -$166K | 0.67% | 27 |
|
|
2015
Q1 | $1.2M | Buy |
+17,469
| New | +$1.2M | 0.61% | 45 |
|