Ninety One North America’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,368
| Closed | -$1.11M | – | 98 |
|
|
2016
Q4 | $1.11M | Sell |
12,368
-5,452
| -31% | -$491K | 0.17% | 92 |
|
|
2016
Q3 | $1.67M | Hold |
17,820
| – | – | 0.22% | 83 |
|
|
2016
Q2 | $1.46M | Buy |
17,820
+2,500
| +16% | +$205K | 0.22% | 86 |
|
|
2016
Q1 | $1.27M | Buy |
15,320
+4,387
| +40% | +$364K | 0.21% | 84 |
|
|
2015
Q4 | $838K | Hold |
10,933
| – | – | 0.15% | 86 |
|
|
2015
Q3 | $780K | Buy |
10,933
+294
| +3% | +$21K | 0.2% | 79 |
|
|
2015
Q2 | $836K | Hold |
10,639
| – | – | 0.27% | 62 |
|
|
2015
Q1 | $807K | Hold |
10,639
| – | – | 0.25% | 67 |
|
|
2014
Q4 | $828K | Buy |
+10,639
| New | +$828K | 0.24% | 66 |
|