Glen Harbor Capital Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.69M | Sell |
10,302
-4,284
| -29% | -$702K | 0.04% | 366 |
|
|
2019
Q2 | $2.51M | Hold |
14,586
| – | – | 0.05% | 296 |
|
|
2019
Q1 | $2.21M | Hold |
14,586
| – | – | 0.05% | 297 |
|
|
2018
Q4 | $1.84M | Hold |
14,586
| – | – | 0.04% | 313 |
|
|
2018
Q3 | $2.2M | Buy |
14,586
+2,040
| +16% | +$307K | 0.04% | 322 |
|
|
2018
Q2 | $1.71M | Buy |
12,546
+238
| +2% | +$32.5K | 0.04% | 342 |
|
|
2018
Q1 | $1.75M | Buy |
12,308
+476
| +4% | +$67.8K | 0.04% | 308 |
|
|
2017
Q4 | $1.56M | Buy |
11,832
+2,040
| +21% | +$269K | 0.04% | 346 |
|
|
2017
Q3 | $1.19M | Buy |
9,792
+1,258
| +15% | +$153K | 0.03% | 379 |
|
|
2017
Q2 | $964K | Buy |
8,534
+2,822
| +49% | +$319K | 0.02% | 426 |
|
|
2017
Q1 | $534K | Buy |
5,712
+408
| +8% | +$38.1K | 0.01% | 539 |
|
|
2016
Q4 | $478K | Buy |
+5,304
| New | +$478K | 0.01% | 512 |
|