Russell Frank Company’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.35M | Sell |
40,451
-2,872
| -7% | -$238K | 0.01% | 1567 |
|
|
2015
Q4 | $3.34M | Sell |
43,323
-7,227
| -14% | -$557K | 0.01% | 1509 |
|
|
2015
Q3 | $3.6M | Sell |
50,550
-67,369
| -57% | -$4.8M | 0.01% | 1478 |
|
|
2015
Q2 | $9.27M | Buy |
117,919
+11,636
| +11% | +$915K | 0.01% | 1043 |
|
|
2015
Q1 | $8.06M | Sell |
106,283
-17,735
| -14% | -$1.34M | 0.01% | 984 |
|
|
2014
Q4 | $9.72M | Sell |
124,018
-7,465
| -6% | -$585K | 0.02% | 903 |
|
|
2014
Q3 | $9.51M | Buy |
131,483
+46,563
| +55% | +$3.37M | 0.02% | 925 |
|
|
2014
Q2 | $6.86M | Sell |
84,920
-38,239
| -31% | -$3.09M | 0.01% | 1139 |
|
|
2014
Q1 | $8.98M | Sell |
123,159
-12,325
| -9% | -$899K | 0.02% | 947 |
|
|
2013
Q4 | $9.95M | Sell |
135,484
-16,504
| -11% | -$1.21M | 0.02% | 856 |
|
|
2013
Q3 | $9.92M | Buy |
151,988
+85,641
| +129% | +$5.59M | 0.02% | 899 |
|
|
2013
Q2 | $3.57M | Buy |
+66,347
| New | +$3.57M | 0.01% | 1442 |
|