Royce & Associates’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,100
| Closed | -$2.94M | – | 1162 |
|
|
2019
Q2 | $2.94M | Hold |
17,100
| – | – | 0.03% | 625 |
|
|
2019
Q1 | $2.6M | Sell |
17,100
-4,300
| -20% | -$653K | 0.02% | 666 |
|
|
2018
Q4 | $2.7M | Sell |
21,400
-56,300
| -72% | -$7.11M | 0.02% | 641 |
|
|
2018
Q3 | $11.7M | Hold |
77,700
| – | – | 0.08% | 356 |
|
|
2018
Q2 | $10.6M | Sell |
77,700
-19,400
| -20% | -$2.65M | 0.07% | 374 |
|
|
2018
Q1 | $13.8M | Hold |
97,100
| – | – | 0.1% | 292 |
|
|
2017
Q4 | $12.8M | Sell |
97,100
-1,600
| -2% | -$211K | 0.09% | 333 |
|
|
2017
Q3 | $12M | Sell |
98,700
-6,000
| -6% | -$729K | 0.08% | 337 |
|
|
2017
Q2 | $11.8M | Hold |
104,700
| – | – | 0.08% | 347 |
|
|
2017
Q1 | $9.79M | Hold |
104,700
| – | – | 0.06% | 392 |
|
|
2016
Q4 | $9.43M | Hold |
104,700
| – | – | 0.06% | 399 |
|
|
2016
Q3 | $9.8M | Hold |
104,700
| – | – | 0.06% | 384 |
|
|
2016
Q2 | $8.6M | Hold |
104,700
| – | – | 0.06% | 429 |
|
|
2016
Q1 | $8.68M | Hold |
104,700
| – | – | 0.05% | 437 |
|
|
2015
Q4 | $8.02M | Sell |
104,700
-8,500
| -8% | -$651K | 0.05% | 478 |
|
|
2015
Q3 | $8.07M | Sell |
113,200
-14,200
| -11% | -$1.01M | 0.04% | 516 |
|
|
2015
Q2 | $10M | Sell |
127,400
-800
| -0.6% | -$62.9K | 0.04% | 536 |
|
|
2015
Q1 | $9.72M | Sell |
128,200
-13,700
| -10% | -$1.04M | 0.04% | 583 |
|
|
2014
Q4 | $11M | Sell |
141,900
-7,800
| -5% | -$607K | 0.04% | 562 |
|
|
2014
Q3 | $10.8M | Buy |
149,700
+5,600
| +4% | +$405K | 0.04% | 580 |
|
|
2014
Q2 | $11.6M | Buy |
144,100
+2,200
| +2% | +$178K | 0.03% | 612 |
|
|
2014
Q1 | $10.3M | Sell |
141,900
-313,500
| -69% | -$22.9M | 0.03% | 664 |
|
|
2013
Q4 | $33.6M | Hold |
455,400
| – | – | 0.1% | 251 |
|
|
2013
Q3 | $29.7M | Hold |
455,400
| – | – | 0.09% | 267 |
|
|
2013
Q2 | $24.5M | Buy |
+455,400
| New | +$24.5M | 0.08% | 308 |
|