Cookson Peirce & Co’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-111,500
| Closed | -$16.8M | – | 154 |
|
|
2018
Q3 | $16.8M | Sell |
111,500
-9,545
| -8% | -$1.44M | 1.35% | 31 |
|
|
2018
Q2 | $16.5M | Buy |
121,045
+910
| +0.8% | +$124K | 1.47% | 29 |
|
|
2018
Q1 | $17.1M | Buy |
120,135
+2,700
| +2% | +$385K | 1.55% | 25 |
|
|
2017
Q4 | $15.5M | Buy |
117,435
+2,310
| +2% | +$305K | 1.45% | 30 |
|
|
2017
Q3 | $14M | Buy |
115,125
+2,510
| +2% | +$305K | 1.45% | 28 |
|
|
2017
Q2 | $12.7M | Buy |
112,615
+2,620
| +2% | +$296K | 1.43% | 27 |
|
|
2017
Q1 | $10.3M | Buy |
109,995
+3,140
| +3% | +$294K | 1.25% | 32 |
|
|
2016
Q4 | $9.62M | Buy |
106,855
+2,210
| +2% | +$199K | 1.33% | 25 |
|
|
2016
Q3 | $9.79M | Buy |
104,645
+16,380
| +19% | +$1.53M | 1.38% | 26 |
|
|
2016
Q2 | $7.25M | Buy |
+88,265
| New | +$7.25M | 1.08% | 35 |
|