Capstone Asset Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $812K | Buy |
7,189
+240
| +3% | +$27.1K | 0.02% | 656 |
|
|
2017
Q1 | $650K | Sell |
6,949
-250
| -3% | -$23.4K | 0.02% | 766 |
|
|
2016
Q4 | $648K | Buy |
7,199
+90
| +1% | +$8.1K | 0.02% | 776 |
|
|
2016
Q3 | $665K | Buy |
7,109
+50
| +0.7% | +$4.68K | 0.02% | 771 |
|
|
2016
Q2 | $580K | Buy |
7,059
+180
| +3% | +$14.8K | 0.02% | 827 |
|
|
2016
Q1 | $570K | Buy |
6,879
+960
| +16% | +$79.5K | 0.02% | 839 |
|
|
2015
Q4 | $453K | Sell |
5,919
-700
| -11% | -$53.6K | 0.01% | 985 |
|
|
2015
Q3 | $472K | Buy |
6,619
+600
| +10% | +$42.8K | 0.01% | 952 |
|
|
2015
Q2 | $473K | Sell |
6,019
-1,240
| -17% | -$97.4K | 0.01% | 1000 |
|
|
2015
Q1 | $550K | Buy |
7,259
+340
| +5% | +$25.8K | 0.02% | 1019 |
|
|
2014
Q4 | $539K | Sell |
6,919
-810
| -10% | -$63.1K | 0.02% | 1000 |
|
|
2014
Q3 | $559K | Buy |
7,729
+90
| +1% | +$6.51K | 0.02% | 944 |
|
|
2014
Q2 | $617K | Sell |
7,639
-1,090
| -12% | -$88K | 0.02% | 909 |
|
|
2014
Q1 | $636K | Sell |
8,729
-210
| -2% | -$15.3K | 0.02% | 877 |
|
|
2013
Q4 | $660K | Sell |
8,939
-5,331
| -37% | -$394K | 0.02% | 899 |
|
|
2013
Q3 | $931K | Buy |
14,270
+320
| +2% | +$20.9K | 0.02% | 816 |
|
|
2013
Q2 | $751K | Buy |
+13,950
| New | +$751K | 0.02% | 895 |
|