RCG
Ruane, Cunniff & Goldfarb’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,225
| Closed | -$400K | – | 142 |
|
|
2015
Q4 | $400K | Hold |
5,225
| – | – | ﹤0.01% | 119 |
|
|
2015
Q3 | $373K | Hold |
5,225
| – | – | ﹤0.01% | 121 |
|
|
2015
Q2 | $411K | Hold |
5,225
| – | – | ﹤0.01% | 118 |
|
|
2015
Q1 | $396K | Hold |
5,225
| – | – | ﹤0.01% | 123 |
|
|
2014
Q4 | $407K | Sell |
5,225
-2,760
| -35% | -$215K | ﹤0.01% | 121 |
|
|
2014
Q3 | $578K | Hold |
7,985
| – | – | ﹤0.01% | 115 |
|
|
2014
Q2 | $645K | Hold |
7,985
| – | – | ﹤0.01% | 107 |
|
|
2014
Q1 | $582K | Hold |
7,985
| – | – | ﹤0.01% | 107 |
|
|
2013
Q4 | $590K | Hold |
7,985
| – | – | ﹤0.01% | 110 |
|
|
2013
Q3 | $521K | Hold |
7,985
| – | – | ﹤0.01% | 114 |
|
|
2013
Q2 | $430K | Buy |
+7,985
| New | +$430K | ﹤0.01% | 113 |
|