Spectrum Asset Management (California)’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,801
| Closed | -$898K | – | 121 |
|
|
2021
Q4 | $898K | Hold |
3,801
| – | – | 0.25% | 73 |
|
|
2021
Q3 | $787K | Sell |
3,801
-544
| -13% | -$113K | 0.24% | 69 |
|
|
2021
Q2 | $956K | Sell |
4,345
-1,000
| -19% | -$220K | 0.29% | 70 |
|
|
2021
Q1 | $1.12M | Hold |
5,345
| – | – | 0.34% | 71 |
|
|
2020
Q4 | $1.07M | Buy |
+5,345
| New | +$1.07M | 0.38% | 60 |
|