OppenheimerFunds’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $37.3M | Sell |
245,779
-51,447
| -17% | -$7.81M | 0.05% | 382 |
|
|
2018
Q4 | $37.5M | Buy |
297,226
+38,621
| +15% | +$4.88M | 0.05% | 346 |
|
|
2018
Q3 | $39M | Buy |
258,605
+27,213
| +12% | +$4.1M | 0.05% | 397 |
|
|
2018
Q2 | $31.6M | Buy |
231,392
+39,117
| +20% | +$5.34M | 0.04% | 453 |
|
|
2018
Q1 | $27.4M | Buy |
192,275
+44,507
| +30% | +$6.34M | 0.03% | 480 |
|
|
2017
Q4 | $19.5M | Buy |
147,768
+3,593
| +2% | +$474K | 0.02% | 593 |
|
|
2017
Q3 | $17.5M | Buy |
144,175
+139,109
| +2,746% | +$16.9M | 0.02% | 611 |
|
|
2017
Q2 | $573K | Sell |
5,066
-595
| -11% | -$67.3K | ﹤0.01% | 1437 |
|
|
2017
Q1 | $529K | Buy |
5,661
+897
| +19% | +$83.8K | ﹤0.01% | 1481 |
|
|
2016
Q4 | $429K | Sell |
4,764
-145,763
| -97% | -$13.1M | ﹤0.01% | 1447 |
|
|
2016
Q3 | $14.1M | Buy |
150,527
+14,215
| +10% | +$1.33M | 0.02% | 664 |
|
|
2016
Q2 | $11.2M | Buy |
136,312
+132,679
| +3,652% | +$10.9M | 0.01% | 707 |
|
|
2016
Q1 | $301K | Sell |
3,633
-753
| -17% | -$62.4K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $336K | Buy |
+4,386
| New | +$336K | ﹤0.01% | 1467 |
|