Old Mutual Customised Solutions’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$148K | – | 715 |
|
|
2016
Q2 | $148K | Hold |
1,800
| – | – | 0.04% | 517 |
|
|
2016
Q1 | $149K | Hold |
1,800
| – | – | 0.04% | 507 |
|
|
2015
Q4 | $138K | Hold |
1,800
| – | – | 0.03% | 510 |
|
|
2015
Q3 | $128K | Hold |
1,800
| – | – | 0.03% | 542 |
|
|
2015
Q2 | $141K | Hold |
1,800
| – | – | 0.03% | 550 |
|
|
2015
Q1 | $136K | Hold |
1,800
| – | – | 0.03% | 543 |
|
|
2014
Q4 | $140K | Hold |
1,800
| – | – | 0.04% | 497 |
|
|
2014
Q3 | $130K | Hold |
1,800
| – | – | 0.04% | 492 |
|
|
2014
Q2 | $145K | Hold |
1,800
| – | – | 0.04% | 513 |
|
|
2014
Q1 | $131K | Hold |
1,800
| – | – | 0.03% | 534 |
|
|
2013
Q4 | $133K | Hold |
1,800
| – | – | 0.03% | 519 |
|
|
2013
Q3 | $117K | Sell |
1,800
-800
| -31% | -$52K | 0.03% | 538 |
|
|
2013
Q2 | $140K | Buy |
+2,600
| New | +$140K | 0.04% | 472 |
|