SAM
Symphony Asset Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,029
| Closed | -$858K | – | 483 |
|
|
2014
Q4 | $858K | Buy |
11,029
+108
| +1% | +$8.4K | 0.11% | 180 |
|
|
2014
Q3 | $791K | Sell |
10,921
-3,267
| -23% | -$237K | 0.08% | 193 |
|
|
2014
Q2 | $1.15M | Sell |
14,188
-258
| -2% | -$20.8K | 0.12% | 195 |
|
|
2014
Q1 | $1.05M | Buy |
14,446
+4,752
| +49% | +$346K | 0.1% | 196 |
|
|
2013
Q4 | $716K | Buy |
+9,694
| New | +$716K | 0.05% | 224 |
|