Eagle Boston Investment Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,750
| Closed | -$1.93M | – | 106 |
|
|
2019
Q1 | $1.93M | Sell |
12,750
-2,980
| -19% | -$452K | 0.85% | 53 |
|
|
2018
Q4 | $1.99M | Buy |
15,730
+535
| +4% | +$67.5K | 0.69% | 65 |
|
|
2018
Q3 | $2.29M | Sell |
15,195
-554
| -4% | -$83.5K | 0.21% | 102 |
|
|
2018
Q2 | $2.15M | Buy |
15,749
+545
| +4% | +$74.4K | 0.2% | 99 |
|
|
2018
Q1 | $2.17M | Buy |
15,204
+195
| +1% | +$27.8K | 0.22% | 101 |
|
|
2017
Q4 | $1.99M | Buy |
15,009
+2,783
| +23% | +$368K | 0.2% | 99 |
|
|
2017
Q3 | $1.5M | Sell |
12,226
-19
| -0.2% | -$2.33K | 0.15% | 104 |
|
|
2017
Q2 | $1.38M | Sell |
12,245
-2,146
| -15% | -$242K | 0.15% | 104 |
|
|
2017
Q1 | $1.35M | Buy |
14,391
+1,005
| +8% | +$93.9K | 0.15% | 111 |
|
|
2016
Q4 | $1.21M | Sell |
13,386
-8,283
| -38% | -$746K | 0.14% | 114 |
|
|
2016
Q3 | $2.03M | Sell |
21,669
-2,497
| -10% | -$234K | 0.26% | 99 |
|
|
2016
Q2 | $1.98M | Sell |
24,166
-148
| -0.6% | -$12.2K | 0.27% | 96 |
|
|
2016
Q1 | $2.02M | Buy |
24,314
+283
| +1% | +$23.5K | 0.28% | 99 |
|
|
2015
Q4 | $1.84M | Buy |
24,031
+223
| +0.9% | +$17.1K | 0.26% | 100 |
|
|
2015
Q3 | $1.7M | Buy |
23,808
+803
| +3% | +$57.2K | 0.23% | 100 |
|
|
2015
Q2 | $1.81M | Sell |
23,005
-13,142
| -36% | -$1.03M | 0.23% | 104 |
|
|
2015
Q1 | $2.74M | Sell |
36,147
-42,430
| -54% | -$3.22M | 0.23% | 102 |
|
|
2014
Q4 | $6.12M | Sell |
78,577
-29,578
| -27% | -$2.3M | 0.4% | 90 |
|
|
2014
Q3 | $7.83M | Sell |
108,155
-16,976
| -14% | -$1.23M | 0.43% | 94 |
|
|
2014
Q2 | $10.1M | Sell |
125,131
-2,165
| -2% | -$175K | 0.5% | 84 |
|
|
2014
Q1 | $9.28M | Sell |
127,296
-16,869
| -12% | -$1.23M | 0.46% | 91 |
|
|
2013
Q4 | $10.6M | Buy |
144,165
+91,520
| +174% | +$6.76M | 0.52% | 79 |
|
|
2013
Q3 | $3.41M | Sell |
52,645
-1,017
| -2% | -$65.9K | 0.21% | 110 |
|
|
2013
Q2 | $2.89M | Buy |
+53,662
| New | +$2.89M | 0.19% | 113 |
|