Quantitative Investment Management’s Ebix Inc EBIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,236
| Closed | -$313K | – | 836 |
|
|
2019
Q2 | $313K | Sell |
6,236
-13,762
| -69% | -$691K | 0.01% | 558 |
|
|
2019
Q1 | $987K | Buy |
19,998
+8,498
| +74% | +$419K | 0.06% | 374 |
|
|
2018
Q4 | $489K | Buy |
+11,500
| New | +$489K | 0.03% | 381 |
|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$894K | – | 1024 |
|
|
2018
Q1 | $894K | Sell |
12,000
-5,700
| -32% | -$425K | 0.02% | 583 |
|
|
2017
Q4 | $1.4M | Buy |
+17,700
| New | +$1.4M | 0.02% | 571 |
|
|
2017
Q2 | – | Sell |
-21,800
| Closed | -$1.34M | – | 986 |
|
|
2017
Q1 | $1.34M | Buy |
21,800
+17,600
| +419% | +$1.08M | 0.02% | 528 |
|
|
2016
Q4 | $239K | Buy |
+4,200
| New | +$239K | 0.01% | 747 |
|
|
2016
Q2 | – | Sell |
-9,100
| Closed | -$371K | – | 1050 |
|
|
2016
Q1 | $371K | Sell |
9,100
-9,800
| -52% | -$400K | 0.02% | 594 |
|
|
2015
Q4 | $619K | Buy |
+18,900
| New | +$619K | 0.04% | 455 |
|