Dynamic Capital Management’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 |
-6,918
| Closed | -$1.04M | – | 61 |
|
|
2018
Q3 | $1.04M | Buy |
+6,918
| New | +$1.04M | 1.4% | 18 |
|
|
2018
Q1 | – | Sell |
-7,806
| Closed | -$1.03M | – | 162 |
|
|
2017
Q4 | $1.03M | Buy |
+7,806
| New | +$1.03M | 0.35% | 78 |
|
|
2017
Q3 | – | Sell |
-20,718
| Closed | -$2.34M | – | 282 |
|
|
2017
Q2 | $2.34M | Buy |
20,718
+4,556
| +28% | +$515K | 0.53% | 49 |
|
|
2017
Q1 | $1.51M | Buy |
+16,162
| New | +$1.51M | 0.25% | 119 |
|
|
2014
Q4 | – | Sell |
-16,401
| Closed | -$1.19M | – | 331 |
|
|
2014
Q3 | $1.19M | Buy |
+16,401
| New | +$1.19M | 0.3% | 117 |
|
|
2014
Q2 | – | Sell |
-12,601
| Closed | -$918K | – | 433 |
|
|
2014
Q1 | $918K | Buy |
+12,601
| New | +$918K | 0.3% | 99 |
|
|
2013
Q3 | – | Sell |
-9,300
| Closed | -$500K | – | 449 |
|
|
2013
Q2 | $500K | Buy |
+9,300
| New | +$500K | 0.13% | 217 |
|