Fuller & Thaler Asset Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-600
| Closed | -$82K | – | 583 |
|
|
2018
Q2 | $82K | Hold |
600
| – | – | ﹤0.01% | 601 |
|
|
2018
Q1 | $86K | Buy |
600
+200
| +50% | +$28.7K | ﹤0.01% | 575 |
|
|
2017
Q4 | $53K | Hold |
400
| – | – | ﹤0.01% | 628 |
|
|
2017
Q3 | $49K | Hold |
400
| – | – | ﹤0.01% | 596 |
|
|
2017
Q2 | $45K | Hold |
400
| – | – | ﹤0.01% | 621 |
|
|
2017
Q1 | $37K | Hold |
400
| – | – | ﹤0.01% | 644 |
|
|
2016
Q4 | $36K | Hold |
400
| – | – | ﹤0.01% | 662 |
|
|
2016
Q3 | $37K | Hold |
400
| – | – | ﹤0.01% | 655 |
|
|
2016
Q2 | $33K | Hold |
400
| – | – | ﹤0.01% | 643 |
|
|
2016
Q1 | $33K | Sell |
400
-1,300
| -76% | -$107K | ﹤0.01% | 627 |
|
|
2015
Q4 | $130K | Hold |
1,700
| – | – | ﹤0.01% | 442 |
|
|
2015
Q3 | $121K | Buy |
1,700
+1,100
| +183% | +$78.3K | ﹤0.01% | 463 |
|
|
2015
Q2 | $47K | Sell |
600
-300
| -33% | -$23.5K | ﹤0.01% | 574 |
|
|
2015
Q1 | $68K | Hold |
900
| – | – | ﹤0.01% | 561 |
|
|
2014
Q4 | $70K | Sell |
900
-500
| -36% | -$38.9K | ﹤0.01% | 534 |
|
|
2014
Q3 | $101K | Sell |
1,400
-900
| -39% | -$64.9K | ﹤0.01% | 538 |
|
|
2014
Q2 | $186K | Hold |
2,300
| – | – | 0.01% | 446 |
|
|
2014
Q1 | $168K | Buy |
2,300
+600
| +35% | +$43.8K | 0.01% | 478 |
|
|
2013
Q4 | $126K | Hold |
1,700
| – | – | 0.01% | 482 |
|
|
2013
Q3 | $111K | Buy |
+1,700
| New | +$111K | 0.01% | 485 |
|