Sit Investment Associates’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,515
| Closed | -$700K | – | 532 |
|
|
2020
Q4 | $700K | Sell |
3,515
-3,585
| -50% | -$714K | 0.02% | 378 |
|
|
2020
Q3 | $1.3M | Hold |
7,100
| – | – | 0.04% | 326 |
|
|
2020
Q2 | $1.12M | Hold |
7,100
| – | – | 0.04% | 318 |
|
|
2020
Q1 | $981K | Hold |
7,100
| – | – | 0.04% | 325 |
|
|
2019
Q4 | $1.22M | Hold |
7,100
| – | – | 0.03% | 334 |
|
|
2019
Q3 | $1.16M | Sell |
7,100
-2,175
| -23% | -$357K | 0.04% | 327 |
|
|
2019
Q2 | $1.6M | Hold |
9,275
| – | – | 0.05% | 300 |
|
|
2019
Q1 | $1.41M | Hold |
9,275
| – | – | 0.04% | 297 |
|
|
2018
Q4 | $1.17M | Hold |
9,275
| – | – | 0.04% | 314 |
|
|
2018
Q3 | $1.4M | Sell |
9,275
-1,825
| -16% | -$275K | 0.04% | 295 |
|
|
2018
Q2 | $1.52M | Hold |
11,100
| – | – | 0.04% | 308 |
|
|
2018
Q1 | $1.58M | Hold |
11,100
| – | – | 0.04% | 312 |
|
|
2017
Q4 | $1.47M | Hold |
11,100
| – | – | 0.03% | 330 |
|
|
2017
Q3 | $1.35M | Sell |
11,100
-400
| -3% | -$48.6K | 0.03% | 327 |
|
|
2017
Q2 | $1.3M | Sell |
11,500
-250
| -2% | -$28.3K | 0.03% | 327 |
|
|
2017
Q1 | $1.1M | Sell |
11,750
-1,725
| -13% | -$161K | 0.03% | 343 |
|
|
2016
Q4 | $1.21M | Hold |
13,475
| – | – | 0.03% | 319 |
|
|
2016
Q3 | $1.26M | Hold |
13,475
| – | – | 0.03% | 284 |
|
|
2016
Q2 | $1.11M | Hold |
13,475
| – | – | 0.03% | 302 |
|
|
2016
Q1 | $1.12M | Sell |
13,475
-2,775
| -17% | -$230K | 0.02% | 306 |
|
|
2015
Q4 | $1.25M | Hold |
16,250
| – | – | 0.02% | 299 |
|
|
2015
Q3 | $1.16M | Hold |
16,250
| – | – | 0.02% | 301 |
|
|
2015
Q2 | $1.28M | Sell |
16,250
-4,325
| -21% | -$340K | 0.02% | 292 |
|
|
2015
Q1 | $1.56M | Sell |
20,575
-24,050
| -54% | -$1.82M | 0.03% | 269 |
|
|
2014
Q4 | $3.47M | Sell |
44,625
-13,935
| -24% | -$1.08M | 0.06% | 221 |
|
|
2014
Q3 | $4.24M | Sell |
58,560
-42,640
| -42% | -$3.09M | 0.07% | 199 |
|
|
2014
Q2 | $8.17M | Sell |
101,200
-700
| -0.7% | -$56.5K | 0.14% | 159 |
|
|
2014
Q1 | $7.43M | Sell |
101,900
-3,000
| -3% | -$219K | 0.13% | 161 |
|
|
2013
Q4 | $7.75M | Sell |
104,900
-2,700
| -3% | -$199K | 0.14% | 156 |
|
|
2013
Q3 | $7.02M | Hold |
107,600
| – | – | 0.13% | 163 |
|
|
2013
Q2 | $5.79M | Buy |
+107,600
| New | +$5.79M | 0.12% | 166 |
|