Capital International Investors’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-235,522
| Closed | -$38.6M | – | 408 |
|
|
2019
Q3 | $38.6M | Hold |
235,522
| – | – | 0.01% | 285 |
|
|
2019
Q2 | $40.5M | Buy |
235,522
+122
| +0.1% | +$21K | 0.02% | 291 |
|
|
2019
Q1 | $35.7M | Hold |
235,400
| – | – | 0.02% | 296 |
|
|
2018
Q4 | $29.7M | Hold |
235,400
| – | – | 0.01% | 288 |
|
|
2018
Q3 | $35.5M | Sell |
235,400
-128,300
| -35% | -$19.3M | 0.02% | 291 |
|
|
2018
Q2 | $49.6M | Hold |
363,700
| – | – | 0.06% | 181 |
|
|
2018
Q1 | $51.8M | Sell |
363,700
-86,800
| -19% | -$12.4M | 0.06% | 182 |
|
|
2017
Q4 | $59.5M | Sell |
450,500
-258,200
| -36% | -$34.1M | 0.07% | 177 |
|
|
2017
Q3 | $86.1M | Sell |
708,700
-290,700
| -29% | -$35.3M | 0.1% | 165 |
|
|
2017
Q2 | $113M | Hold |
999,400
| – | – | 0.15% | 149 |
|
|
2017
Q1 | $93.5M | Hold |
999,400
| – | – | 0.13% | 160 |
|
|
2016
Q4 | $90M | Hold |
999,400
| – | – | 0.13% | 157 |
|
|
2016
Q3 | $93.5M | Hold |
999,400
| – | – | 0.14% | 160 |
|
|
2016
Q2 | $82.1M | Hold |
999,400
| – | – | 0.12% | 165 |
|
|
2016
Q1 | $82.8M | Hold |
999,400
| – | – | 0.13% | 163 |
|
|
2015
Q4 | $76.6M | Buy |
999,400
+266,200
| +36% | +$20.4M | 0.12% | 173 |
|
|
2015
Q3 | $52.3M | Hold |
733,200
| – | – | 0.09% | 184 |
|
|
2015
Q2 | $57.6M | Hold |
733,200
| – | – | 0.1% | 186 |
|
|
2015
Q1 | $55.6M | Hold |
733,200
| – | – | 0.1% | 182 |
|
|
2014
Q4 | $57.1M | Buy |
733,200
+527,400
| +256% | +$41.1M | 0.12% | 174 |
|
|
2014
Q3 | $14.9M | Buy |
+205,800
| New | +$14.9M | 0.04% | 221 |
|