First Pacific Advisors’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-405,700
| Closed | -$28.9M | – | 126 |
|
|
2015
Q3 | $28.9M | Sell |
405,700
-151,650
| -27% | -$10.8M | 0.25% | 59 |
|
|
2015
Q2 | $43.8M | Hold |
557,350
| – | – | 0.36% | 52 |
|
|
2015
Q1 | $42.3M | Sell |
557,350
-12,000
| -2% | -$910K | 0.35% | 56 |
|
|
2014
Q4 | $44.3M | Hold |
569,350
| – | – | 0.35% | 55 |
|
|
2014
Q3 | $41.2M | Hold |
569,350
| – | – | 0.34% | 59 |
|
|
2014
Q2 | $46M | Hold |
569,350
| – | – | 0.37% | 55 |
|
|
2014
Q1 | $41.5M | Sell |
569,350
-29,200
| -5% | -$2.13M | 0.36% | 61 |
|
|
2013
Q4 | $44.2M | Sell |
598,550
-156,950
| -21% | -$11.6M | 0.42% | 53 |
|
|
2013
Q3 | $49.3M | Sell |
755,500
-1,800
| -0.2% | -$117K | 0.51% | 51 |
|
|
2013
Q2 | $40.8M | Buy |
+757,300
| New | +$40.8M | 0.43% | 59 |
|