Marshall Wace North America’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,289
| Closed | -$994K | – | 1327 |
|
|
2020
Q2 | $994K | Sell |
6,289
-150,995
| -96% | -$23.9M | 0.01% | 759 |
|
|
2020
Q1 | $21.7M | Sell |
157,284
-29,889
| -16% | -$4.13M | 0.16% | 148 |
|
|
2019
Q4 | $32.2M | Buy |
187,173
+101,550
| +119% | +$17.5M | 0.16% | 161 |
|
|
2019
Q3 | $14M | Sell |
85,623
-40,092
| -32% | -$6.57M | 0.08% | 208 |
|
|
2019
Q2 | $21.6M | Buy |
+125,715
| New | +$21.6M | 0.13% | 142 |
|
|
2019
Q1 | – | Sell |
-4,551
| Closed | -$575K | – | 1708 |
|
|
2018
Q4 | $575K | Buy |
+4,551
| New | +$575K | 0.01% | 743 |
|
|
2017
Q2 | – | Sell |
-9,309
| Closed | -$875K | – | 1363 |
|
|
2017
Q1 | $875K | Buy |
+9,309
| New | +$875K | 0.01% | 726 |
|