Cooper Investors’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,270
| Closed | -$1.35M | – | 45 |
|
|
2023
Q3 | $1.35M | Buy |
+6,270
| New | +$1.35M | 0.11% | 35 |
|
|
2023
Q1 | $1.39M | Sell |
5,999
-2,262
| -27% | -$523K | 0.12% | 31 |
|
|
2022
Q4 | $1.89M | Sell |
8,261
-321
| -4% | -$73.3K | 0.18% | 31 |
|
|
2022
Q3 | $1.72M | Buy |
8,582
+3,883
| +83% | +$776K | 0.16% | 31 |
|
|
2022
Q2 | $853K | Buy |
4,699
+344
| +8% | +$62.5K | 0.07% | 31 |
|
|
2022
Q1 | $835K | Buy |
4,355
+1,546
| +55% | +$296K | 0.06% | 33 |
|
|
2021
Q4 | $664K | Sell |
2,809
-97,067
| -97% | -$22.9M | 0.04% | 38 |
|
|
2021
Q3 | $20.7M | Buy |
99,876
+9,835
| +11% | +$2.04M | 1.37% | 29 |
|
|
2021
Q2 | $19.8M | Hold |
90,041
| – | – | 1.3% | 31 |
|
|
2021
Q1 | $18.8M | Buy |
90,041
+473
| +0.5% | +$99K | 1.4% | 28 |
|
|
2020
Q4 | $17.8M | Buy |
89,568
+125
| +0.1% | +$24.9K | 1.42% | 29 |
|
|
2020
Q3 | $16.3M | Hold |
89,443
| – | – | 1.52% | 26 |
|
|
2020
Q2 | $14.1M | Buy |
89,443
+1,336
| +2% | +$211K | 1.47% | 26 |
|
|
2020
Q1 | $12.2M | Buy |
88,107
+12,998
| +17% | +$1.8M | 1.53% | 24 |
|
|
2019
Q4 | $12.9M | Sell |
75,109
-17,802
| -19% | -$3.06M | 1.36% | 25 |
|
|
2019
Q3 | $15.2M | Buy |
92,911
+46
| +0% | +$7.54K | 1.72% | 21 |
|
|
2019
Q2 | $16M | Buy |
92,865
+89
| +0.1% | +$15.3K | 1.85% | 21 |
|
|
2019
Q1 | $14.1M | Hold |
92,776
| – | – | 1.72% | 23 |
|
|
2018
Q4 | $11.7M | Sell |
92,776
-18,997
| -17% | -$2.4M | 1.62% | 22 |
|
|
2018
Q3 | $16.8M | Sell |
111,773
-23,480
| -17% | -$3.54M | 2% | 17 |
|
|
2018
Q2 | $18.5M | Sell |
135,253
-25,350
| -16% | -$3.46M | 2.25% | 15 |
|
|
2018
Q1 | $22.9M | Buy |
160,603
+80
| +0% | +$11.4K | 2.72% | 12 |
|
|
2017
Q4 | $21.2M | Buy |
160,523
+85,350
| +114% | +$11.3M | 2.63% | 13 |
|
|
2017
Q3 | $9.13M | Hold |
75,173
| – | – | 1.28% | 24 |
|
|
2017
Q2 | $8.5M | Buy |
75,173
+188
| +0.3% | +$21.2K | 1.29% | 24 |
|
|
2017
Q1 | $7.01M | Buy |
74,985
+18,748
| +33% | +$1.75M | 1.12% | 28 |
|
|
2016
Q4 | $5.06M | Buy |
+56,237
| New | +$5.06M | 0.9% | 33 |
|