Lord, Abbett & Co’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-126,383
| Closed | -$20.7M | – | 705 |
|
|
2019
Q3 | $20.7M | Buy |
126,383
+116,279
| +1,151% | +$19.1M | 0.07% | 404 |
|
|
2019
Q2 | $1.74M | Sell |
10,104
-70,755
| -88% | -$12.2M | 0.01% | 703 |
|
|
2019
Q1 | $12.3M | Sell |
80,859
-6,256
| -7% | -$949K | 0.04% | 523 |
|
|
2018
Q4 | $11M | Sell |
87,115
-4,670
| -5% | -$590K | 0.04% | 518 |
|
|
2018
Q3 | $13.8M | Sell |
91,785
-8,828
| -9% | -$1.33M | 0.04% | 571 |
|
|
2018
Q2 | $13.7M | Buy |
100,613
+7,339
| +8% | +$1M | 0.04% | 567 |
|
|
2018
Q1 | $13.3M | Buy |
93,274
+23,078
| +33% | +$3.29M | 0.04% | 571 |
|
|
2017
Q4 | $9.26M | Sell |
70,196
-8
| -0% | -$1.06K | 0.03% | 636 |
|
|
2017
Q3 | $8.53M | Sell |
70,204
-2,256
| -3% | -$274K | 0.02% | 662 |
|
|
2017
Q2 | $8.19M | Sell |
72,460
-4,994
| -6% | -$564K | 0.02% | 671 |
|
|
2017
Q1 | $7.24M | Sell |
77,454
-4,342
| -5% | -$406K | 0.02% | 676 |
|
|
2016
Q4 | $7.37M | Sell |
81,796
-8,868
| -10% | -$799K | 0.02% | 648 |
|
|
2016
Q3 | $8.48M | Buy |
90,664
+488
| +0.5% | +$45.7K | 0.03% | 629 |
|
|
2016
Q2 | $7.4M | Sell |
90,176
-24,946
| -22% | -$2.05M | 0.02% | 634 |
|
|
2016
Q1 | $9.54M | Sell |
115,122
-1,658
| -1% | -$137K | 0.03% | 582 |
|
|
2015
Q4 | $8.95M | Buy |
116,780
+39,595
| +51% | +$3.03M | 0.03% | 623 |
|
|
2015
Q3 | $5.5M | Sell |
77,185
-48,881
| -39% | -$3.49M | 0.02% | 714 |
|
|
2015
Q2 | $9.91M | Buy |
126,066
+2,536
| +2% | +$199K | 0.03% | 641 |
|
|
2015
Q1 | $9.37M | Sell |
123,530
-10,586
| -8% | -$803K | 0.02% | 637 |
|
|
2014
Q4 | $10.4M | Sell |
134,116
-9,075
| -6% | -$706K | 0.03% | 605 |
|
|
2014
Q3 | $10.4M | Sell |
143,191
-328,191
| -70% | -$23.8M | 0.03% | 594 |
|
|
2014
Q2 | $38.1M | Sell |
471,382
-110,342
| -19% | -$8.91M | 0.09% | 340 |
|
|
2014
Q1 | $42.4M | Sell |
581,724
-1,248
| -0.2% | -$91K | 0.1% | 323 |
|
|
2013
Q4 | $43.1M | Sell |
582,972
-47,165
| -7% | -$3.48M | 0.1% | 312 |
|
|
2013
Q3 | $41.1M | Sell |
630,137
-232,163
| -27% | -$15.1M | 0.09% | 321 |
|
|
2013
Q2 | $46.4M | Buy |
+862,300
| New | +$46.4M | 0.11% | 274 |
|