Ariel Investments’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,816
| Closed | -$8.38M | – | 162 |
|
|
2018
Q1 | $8.38M | Sell |
58,816
-17,126
| -23% | -$2.44M | 0.1% | 122 |
|
|
2017
Q4 | $10M | Sell |
75,942
-74,625
| -50% | -$9.85M | 0.11% | 113 |
|
|
2017
Q3 | $18.3M | Sell |
150,567
-14,026
| -9% | -$1.7M | 0.21% | 91 |
|
|
2017
Q2 | $18.6M | Sell |
164,593
-31,559
| -16% | -$3.57M | 0.22% | 88 |
|
|
2017
Q1 | $18.3M | Sell |
196,152
-16,832
| -8% | -$1.57M | 0.22% | 93 |
|
|
2016
Q4 | $19.2M | Sell |
212,984
-42,684
| -17% | -$3.84M | 0.23% | 90 |
|
|
2016
Q3 | $23.9M | Sell |
255,668
-13,506
| -5% | -$1.26M | 0.29% | 78 |
|
|
2016
Q2 | $22.1M | Sell |
269,174
-70,638
| -21% | -$5.8M | 0.28% | 83 |
|
|
2016
Q1 | $28.2M | Buy |
339,812
+12,860
| +4% | +$1.07M | 0.34% | 73 |
|
|
2015
Q4 | $25M | Buy |
326,952
+2,632
| +0.8% | +$202K | 0.3% | 80 |
|
|
2015
Q3 | $23.1M | Sell |
324,320
-91,961
| -22% | -$6.56M | 0.29% | 80 |
|
|
2015
Q2 | $32.7M | Sell |
416,281
-10,965
| -3% | -$862K | 0.37% | 71 |
|
|
2015
Q1 | $32.4M | Sell |
427,246
-1,975
| -0.5% | -$150K | 0.36% | 67 |
|
|
2014
Q4 | $33.4M | Sell |
429,221
-125,080
| -23% | -$9.74M | 0.39% | 65 |
|
|
2014
Q3 | $40.1M | Sell |
554,301
-1,235
| -0.2% | -$89.4K | 0.52% | 56 |
|
|
2014
Q2 | $44.9M | Sell |
555,536
-286,200
| -34% | -$23.1M | 0.55% | 56 |
|
|
2014
Q1 | $61.4M | Sell |
841,736
-274,678
| -25% | -$20M | 0.75% | 50 |
|
|
2013
Q4 | $82.4M | Sell |
1,116,414
-171,493
| -13% | -$12.7M | 1.01% | 42 |
|
|
2013
Q3 | $84M | Sell |
1,287,907
-23,477
| -2% | -$1.53M | 1.22% | 33 |
|
|
2013
Q2 | $70.6M | Buy |
+1,311,384
| New | +$70.6M | 1.15% | 37 |
|