Calvert Investment Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-61,294
| Closed | -$5.52M | – | 283 |
|
|
2016
Q4 | $5.52M | Sell |
61,294
-11,933
| -16% | -$1.07M | 0.21% | 142 |
|
|
2016
Q3 | $6.85M | Buy |
73,227
+67,404
| +1,158% | +$6.31M | 0.25% | 114 |
|
|
2016
Q2 | $478K | Hold |
5,823
| – | – | 0.02% | 514 |
|
|
2016
Q1 | $483K | Buy |
5,823
+652
| +13% | +$54.1K | 0.02% | 495 |
|
|
2015
Q4 | $396K | Buy |
5,171
+1,279
| +33% | +$97.9K | 0.02% | 505 |
|
|
2015
Q3 | $277K | Buy |
3,892
+169
| +5% | +$12K | 0.01% | 499 |
|
|
2015
Q2 | $293K | Buy |
3,723
+332
| +10% | +$26.1K | 0.01% | 509 |
|
|
2015
Q1 | $257K | Buy |
3,391
+419
| +14% | +$31.8K | 0.02% | 531 |
|
|
2014
Q4 | $231K | Buy |
2,972
+34
| +1% | +$2.64K | 0.02% | 530 |
|
|
2014
Q3 | $213K | Buy |
+2,938
| New | +$213K | 0.02% | 534 |
|