ClariVest Asset Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,000
| Closed | -$2.95M | – | 678 |
|
|
2019
Q3 | $2.95M | Hold |
18,000
| – | – | 0.07% | 211 |
|
|
2019
Q2 | $3.1M | Hold |
18,000
| – | – | 0.07% | 212 |
|
|
2019
Q1 | $2.73M | Sell |
18,000
-300
| -2% | -$45.5K | 0.06% | 277 |
|
|
2018
Q4 | $2.31M | Hold |
18,300
| – | – | 0.05% | 282 |
|
|
2018
Q3 | $2.76M | Hold |
18,300
| – | – | 0.05% | 267 |
|
|
2018
Q2 | $2.5M | Sell |
18,300
-3,100
| -14% | -$423K | 0.04% | 311 |
|
|
2018
Q1 | $3.05M | Hold |
21,400
| – | – | 0.05% | 268 |
|
|
2017
Q4 | $2.83M | Buy |
+21,400
| New | +$2.83M | 0.05% | 285 |
|
|
2015
Q1 | – | Sell |
-17
| Closed | -$1K | – | 618 |
|
|
2014
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 518 |
|
|
2014
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 541 |
|
|
2014
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 539 |
|
|
2014
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 552 |
|
|
2013
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 573 |
|