RobecoSam USA’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.93M | Buy |
20,611
+812
| +4% | +$76K | 2.3% | 17 |
|
|
2016
Q2 | $1.63M | Hold |
19,799
| – | – | 2.02% | 16 |
|
|
2016
Q1 | $1.64M | Hold |
19,799
| – | – | 2.12% | 17 |
|
|
2015
Q4 | $1.52M | Sell |
19,799
-527
| -3% | -$40.4K | 1.95% | 19 |
|
|
2015
Q3 | $1.45M | Sell |
20,326
-4,087
| -17% | -$292K | 2.09% | 16 |
|
|
2015
Q2 | $1.92M | Hold |
24,413
| – | – | 2.22% | 17 |
|
|
2015
Q1 | $1.85M | Sell |
24,413
-791
| -3% | -$60K | 2.08% | 16 |
|
|
2014
Q4 | $1.96M | Buy |
25,204
+4,905
| +24% | +$382K | 2.11% | 15 |
|
|
2014
Q3 | $1.47M | Sell |
20,299
-1,690
| -8% | -$122K | 1.62% | 16 |
|
|
2014
Q2 | $1.78M | Sell |
21,989
-1,651
| -7% | -$133K | 1.93% | 12 |
|
|
2014
Q1 | $1.72M | Buy |
23,640
+197
| +0.8% | +$14.4K | 1.96% | 13 |
|
|
2013
Q4 | $1.73M | Sell |
23,443
-7,757
| -25% | -$572K | 1.87% | 16 |
|
|
2013
Q3 | $2.04M | Hold |
31,200
| – | – | 2.61% | 11 |
|
|
2013
Q2 | $1.68M | Buy |
+31,200
| New | +$1.68M | 2.37% | 12 |
|