Riverhead Capital Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $557K | Sell |
3,400
-1,408
| -29% | -$231K | 0.02% | 677 |
|
|
2019
Q2 | $828K | Hold |
4,808
| – | – | 0.03% | 549 |
|
|
2019
Q1 | $730K | Hold |
4,808
| – | – | 0.03% | 563 |
|
|
2018
Q4 | $607K | Hold |
4,808
| – | – | 0.03% | 587 |
|
|
2018
Q3 | $724K | Buy |
4,808
+700
| +17% | +$105K | 0.03% | 594 |
|
|
2018
Q2 | $561K | Buy |
4,108
+100
| +2% | +$13.7K | 0.02% | 645 |
|
|
2018
Q1 | $571K | Buy |
4,008
+100
| +3% | +$14.2K | 0.02% | 606 |
|
|
2017
Q4 | $516K | Buy |
3,908
+700
| +22% | +$92.4K | 0.02% | 648 |
|
|
2017
Q3 | $390K | Buy |
3,208
+311
| +11% | +$37.8K | 0.02% | 696 |
|
|
2017
Q2 | $327K | Buy |
2,897
+997
| +52% | +$113K | 0.02% | 742 |
|
|
2017
Q1 | $178K | Buy |
1,900
+200
| +12% | +$18.7K | 0.01% | 796 |
|
|
2016
Q4 | $153K | Hold |
1,700
| – | – | 0.01% | 808 |
|
|
2016
Q3 | $159K | Sell |
1,700
-3,637
| -68% | -$340K | 0.01% | 732 |
|
|
2016
Q2 | $171K | Sell |
5,337
-8,838
| -62% | -$283K | 0.01% | 965 |
|
|
2016
Q1 | $1.18M | Sell |
14,175
-2,025
| -13% | -$168K | 0.02% | 637 |
|
|
2015
Q4 | $1.24M | Buy |
16,200
+11,200
| +224% | +$858K | 0.02% | 622 |
|
|
2015
Q3 | $357K | Buy |
+5,000
| New | +$357K | 0.01% | 598 |
|