Ninety One (UK)’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-64,659
| Closed | -$6.05M | – | 328 |
|
|
2017
Q1 | $6.05M | Sell |
64,659
-893,589
| -93% | -$83.6M | 0.03% | 206 |
|
|
2016
Q4 | $86.3M | Sell |
958,248
-330,998
| -26% | -$29.8M | 0.45% | 73 |
|
|
2016
Q3 | $121M | Buy |
1,289,246
+22,225
| +2% | +$2.08M | 0.59% | 57 |
|
|
2016
Q2 | $104M | Buy |
1,267,021
+27,330
| +2% | +$2.24M | 0.54% | 66 |
|
|
2016
Q1 | $103M | Sell |
1,239,691
-15,118
| -1% | -$1.25M | 0.56% | 68 |
|
|
2015
Q4 | $96.1M | Sell |
1,254,809
-18,507
| -1% | -$1.42M | 0.55% | 65 |
|
|
2015
Q3 | $90.8M | Sell |
1,273,316
-24,752
| -2% | -$1.76M | 0.57% | 63 |
|
|
2015
Q2 | $102M | Sell |
1,298,068
-19,283
| -1% | -$1.52M | 0.58% | 61 |
|
|
2015
Q1 | $99.9M | Buy |
1,317,351
+80,056
| +6% | +$6.07M | 0.58% | 62 |
|
|
2014
Q4 | $96.3M | Sell |
1,237,295
-23,242
| -2% | -$1.81M | 0.59% | 62 |
|
|
2014
Q3 | $91.2M | Sell |
1,260,537
-19,974
| -2% | -$1.45M | 0.54% | 71 |
|
|
2014
Q2 | $103M | Buy |
1,280,511
+97,397
| +8% | +$7.86M | 0.6% | 66 |
|
|
2014
Q1 | $86.2M | Sell |
1,183,114
-11,697
| -1% | -$853K | 0.57% | 68 |
|
|
2013
Q4 | $88.2M | Buy |
1,194,811
+17,625
| +1% | +$1.3M | 0.62% | 61 |
|
|
2013
Q3 | $76.8M | Sell |
1,177,186
-12,539
| -1% | -$818K | 0.57% | 66 |
|
|
2013
Q2 | $64M | Buy |
+1,189,725
| New | +$64M | 0.49% | 75 |
|