MCM
McKinley Capital Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,355
| Closed | -$222K | – | 198 |
|
|
2019
Q3 | $222K | Sell |
1,355
-150
| -10% | -$24.6K | 0.02% | 169 |
|
|
2019
Q2 | $259K | Sell |
1,505
-330
| -18% | -$56.8K | 0.02% | 204 |
|
|
2019
Q1 | $278K | Hold |
1,835
| – | – | 0.02% | 178 |
|
|
2018
Q4 | $232K | Sell |
1,835
-80
| -4% | -$10.1K | 0.02% | 182 |
|
|
2018
Q3 | $289K | Sell |
1,915
-130
| -6% | -$19.6K | 0.02% | 177 |
|
|
2018
Q2 | $279K | Sell |
2,045
-160
| -7% | -$21.8K | 0.02% | 196 |
|
|
2018
Q1 | $314K | Sell |
2,205
-120
| -5% | -$17.1K | 0.02% | 186 |
|
|
2017
Q4 | $307K | Hold |
2,325
| – | – | 0.02% | 267 |
|
|
2017
Q3 | $282K | Sell |
2,325
-170
| -7% | -$20.6K | 0.01% | 291 |
|
|
2017
Q2 | $282K | Hold |
2,495
| – | – | 0.01% | 285 |
|
|
2017
Q1 | $233K | Hold |
2,495
| – | – | 0.01% | 340 |
|
|
2016
Q4 | $225K | Sell |
2,495
-210
| -8% | -$18.9K | 0.01% | 353 |
|
|
2016
Q3 | $253K | Sell |
2,705
-110
| -4% | -$10.3K | 0.01% | 342 |
|
|
2016
Q2 | $231K | Sell |
2,815
-600
| -18% | -$49.2K | 0.01% | 314 |
|
|
2016
Q1 | $283K | Sell |
3,415
-490
| -13% | -$40.6K | 0.01% | 278 |
|
|
2015
Q4 | $299K | Sell |
3,905
-405
| -9% | -$31K | 0.01% | 284 |
|
|
2015
Q3 | $307K | Sell |
4,310
-490
| -10% | -$34.9K | 0.01% | 281 |
|
|
2015
Q2 | $377K | Sell |
4,800
-260
| -5% | -$20.4K | 0.02% | 284 |
|
|
2015
Q1 | $384K | Hold |
5,060
| – | – | 0.02% | 274 |
|
|
2014
Q4 | $394K | Buy |
+5,060
| New | +$394K | 0.02% | 270 |
|