Chicago Equity Partners’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,695
| Closed | -$1.5M | – | 761 |
|
|
2019
Q4 | $1.5M | Hold |
8,695
| – | – | 0.09% | 351 |
|
|
2019
Q3 | $1.43M | Sell |
8,695
-980
| -10% | -$161K | 0.07% | 399 |
|
|
2019
Q2 | $1.67M | Sell |
9,675
-95
| -1% | -$16.3K | 0.07% | 379 |
|
|
2019
Q1 | $1.48M | Sell |
9,770
-390
| -4% | -$59.2K | 0.06% | 412 |
|
|
2018
Q4 | $1.28M | Buy |
+10,160
| New | +$1.28M | 0.05% | 436 |
|
|
2015
Q2 | – | Sell |
-14,010
| Closed | -$1.06M | – | 495 |
|
|
2015
Q1 | $1.06M | Sell |
14,010
-29,635
| -68% | -$2.25M | 0.03% | 262 |
|
|
2014
Q4 | $3.4M | Sell |
43,645
-34,650
| -44% | -$2.7M | 0.09% | 177 |
|
|
2014
Q3 | $5.67M | Sell |
78,295
-18,680
| -19% | -$1.35M | 0.15% | 141 |
|
|
2014
Q2 | $7.83M | Sell |
96,975
-33,940
| -26% | -$2.74M | 0.21% | 126 |
|
|
2014
Q1 | $9.54M | Buy |
130,915
+66,975
| +105% | +$4.88M | 0.26% | 119 |
|
|
2013
Q4 | $4.72M | Buy |
+63,940
| New | +$4.72M | 0.14% | 155 |
|