Smith Group Asset Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-352,090
| Closed | -$25.5M | – | 430 |
|
|
2014
Q3 | $25.5M | Buy |
352,090
+2,090
| +0.6% | +$151K | 0.94% | 37 |
|
|
2014
Q2 | $28.3M | Hold |
350,000
| – | – | 1.04% | 37 |
|
|
2014
Q1 | $25.5M | Hold |
350,000
| – | – | 0.97% | 44 |
|
|
2013
Q4 | $25.8M | Buy |
+350,000
| New | +$25.8M | 0.98% | 39 |
|