AMP Capital Investors’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,694
| Closed | -$4.49M | – | 569 |
|
|
2021
Q3 | $4.49M | Buy |
21,694
+589
| +3% | +$122K | 0.02% | 571 |
|
|
2021
Q2 | $4.65M | Sell |
21,105
-8,576
| -29% | -$1.89M | 0.02% | 622 |
|
|
2021
Q1 | $6.22M | Buy |
29,681
+2,840
| +11% | +$595K | 0.03% | 533 |
|
|
2020
Q4 | $5.28M | Buy |
26,841
+6,989
| +35% | +$1.37M | 0.03% | 561 |
|
|
2020
Q3 | $3.61M | Sell |
19,852
-679
| -3% | -$123K | 0.02% | 618 |
|
|
2020
Q2 | $3.17M | Sell |
20,531
-20
| -0.1% | -$3.09K | 0.02% | 624 |
|
|
2020
Q1 | $2.81M | Sell |
20,551
-2,544
| -11% | -$348K | 0.02% | 598 |
|
|
2019
Q4 | $3.98M | Sell |
23,095
-962
| -4% | -$166K | 0.02% | 615 |
|
|
2019
Q3 | $3.96M | Buy |
24,057
+1,097
| +5% | +$180K | 0.02% | 605 |
|
|
2019
Q2 | $3.89M | Sell |
22,960
-2,433
| -10% | -$413K | 0.02% | 593 |
|
|
2019
Q1 | $3.85M | Sell |
25,393
-2,172
| -8% | -$329K | 0.02% | 605 |
|
|
2018
Q4 | $3.42M | Sell |
27,565
-255
| -0.9% | -$31.7K | 0.02% | 587 |
|
|
2018
Q3 | $4.23M | Sell |
27,820
-2,158
| -7% | -$328K | 0.02% | 589 |
|
|
2018
Q2 | $4.09M | Buy |
29,978
+874
| +3% | +$119K | 0.02% | 586 |
|
|
2018
Q1 | $4.09M | Buy |
29,104
+5,434
| +23% | +$764K | 0.02% | 583 |
|
|
2017
Q4 | $3.13M | Buy |
23,670
+2,900
| +14% | +$383K | 0.02% | 673 |
|
|
2017
Q3 | $2.52M | Buy |
20,770
+2,500
| +14% | +$304K | 0.01% | 702 |
|
|
2017
Q2 | $2.04M | Buy |
+18,270
| New | +$2.04M | 0.01% | 716 |
|
|
2017
Q1 | – | Sell |
-11,976
| Closed | -$1.08M | – | 1215 |
|
|
2016
Q4 | $1.08M | Sell |
11,976
-8,881
| -43% | -$799K | 0.01% | 862 |
|
|
2016
Q3 | $1.94M | Sell |
20,857
-7,768
| -27% | -$721K | 0.01% | 736 |
|
|
2016
Q2 | $2.31M | Buy |
28,625
+1,099
| +4% | +$88.5K | 0.02% | 674 |
|
|
2016
Q1 | $2.3M | Sell |
27,526
-4,598
| -14% | -$384K | 0.02% | 677 |
|
|
2015
Q4 | $2.48M | Buy |
32,124
+1,020
| +3% | +$78.7K | 0.02% | 662 |
|
|
2015
Q3 | $2.19M | Sell |
31,104
-9,100
| -23% | -$640K | 0.02% | 665 |
|
|
2015
Q2 | $3.14M | Buy |
40,204
+1,342
| +3% | +$105K | 0.02% | 590 |
|
|
2015
Q1 | $2.96M | Hold |
38,862
| – | – | 0.02% | 607 |
|
|
2014
Q4 | $3.04M | Sell |
38,862
-2,504
| -6% | -$196K | 0.02% | 623 |
|
|
2014
Q3 | $3.04M | Hold |
41,366
| – | – | 0.02% | 626 |
|
|
2014
Q2 | $3.33M | Buy |
41,366
+2,298
| +6% | +$185K | 0.02% | 632 |
|
|
2014
Q1 | $2.79M | Buy |
39,068
+3,063
| +9% | +$219K | 0.02% | 647 |
|
|
2013
Q4 | $2.64M | Hold |
36,005
| – | – | 0.02% | 659 |
|
|
2013
Q3 | $2.33M | Buy |
36,005
+1,106
| +3% | +$71.6K | 0.02% | 672 |
|
|
2013
Q2 | $1.88M | Buy |
+34,899
| New | +$1.88M | 0.01% | 723 |
|