Deutsche Bank’s IRIDEX IRIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,816
| Closed | -$6K | – | 4292 |
|
|
2019
Q4 | $6K | Buy |
2,816
+153
| +6% | +$326 | ﹤0.01% | 4376 |
|
|
2019
Q3 | $4K | Buy |
+2,663
| New | +$4K | ﹤0.01% | 4415 |
|
|
2019
Q2 | – | Sell |
-2,199
| Closed | -$10K | – | 4890 |
|
|
2019
Q1 | $10K | Sell |
2,199
-8,301
| -79% | -$37.7K | ﹤0.01% | 4559 |
|
|
2018
Q4 | $49K | Sell |
10,500
-9,900
| -49% | -$46.2K | ﹤0.01% | 4254 |
|
|
2018
Q3 | $130K | Sell |
20,400
-2,600
| -11% | -$16.6K | ﹤0.01% | 4262 |
|
|
2018
Q2 | $160K | Buy |
23,000
+4,479
| +24% | +$31.2K | ﹤0.01% | 4231 |
|
|
2018
Q1 | $105K | Sell |
18,521
-16,909
| -48% | -$95.9K | ﹤0.01% | 4292 |
|
|
2017
Q4 | $269K | Buy |
35,430
+8,509
| +32% | +$64.6K | ﹤0.01% | 3751 |
|
|
2017
Q3 | $252K | Sell |
26,921
-17,155
| -39% | -$161K | ﹤0.01% | 3638 |
|
|
2017
Q2 | $435K | Buy |
44,076
+36,600
| +490% | +$361K | ﹤0.01% | 3438 |
|
|
2017
Q1 | $88K | Sell |
7,476
-4,978
| -40% | -$58.6K | ﹤0.01% | 3768 |
|
|
2016
Q4 | $174K | Sell |
12,454
-2,500
| -17% | -$34.9K | ﹤0.01% | 3598 |
|
|
2016
Q3 | $215K | Buy |
14,954
+221
| +2% | +$3.18K | ﹤0.01% | 3482 |
|
|
2016
Q2 | $217K | Buy |
14,733
+14,033
| +2,005% | +$207K | ﹤0.01% | 3616 |
|
|
2016
Q1 | $7K | Sell |
700
-950
| -58% | -$9.5K | ﹤0.01% | 4535 |
|
|
2015
Q4 | $15K | Sell |
1,650
-9,548
| -85% | -$86.8K | ﹤0.01% | 4421 |
|
|
2015
Q3 | $85K | Buy |
11,198
+6,593
| +143% | +$50K | ﹤0.01% | 3961 |
|
|
2015
Q2 | $37K | Buy |
4,605
+4,356
| +1,749% | +$35K | ﹤0.01% | 4352 |
|
|
2015
Q1 | $2K | Buy |
+249
| New | +$2K | ﹤0.01% | 4510 |
|
|
2014
Q1 | – | Sell |
-15
| Closed | – | – | 5152 |
|
|
2013
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 5022 |
|