Twin Capital Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,964
| Closed | -$454K | – | 292 |
|
|
2023
Q1 | $454K | Sell |
1,964
-137
| -7% | -$31.7K | 0.06% | 246 |
|
|
2022
Q4 | $480K | Hold |
2,101
| – | – | 0.06% | 245 |
|
|
2022
Q3 | $420K | Sell |
2,101
-29
| -1% | -$5.8K | 0.06% | 249 |
|
|
2022
Q2 | $387K | Hold |
2,130
| – | – | 0.05% | 264 |
|
|
2022
Q1 | $408K | Buy |
+2,130
| New | +$408K | 0.04% | 260 |
|
|
2017
Q1 | – | Sell |
-27,750
| Closed | -$2.5M | – | 342 |
|
|
2016
Q4 | $2.5M | Buy |
27,750
+1,250
| +5% | +$113K | 0.16% | 184 |
|
|
2016
Q3 | $2.48M | Buy |
26,500
+6,250
| +31% | +$585K | 0.17% | 184 |
|
|
2016
Q2 | $1.66M | Sell |
20,250
-4,050
| -17% | -$333K | 0.12% | 209 |
|
|
2016
Q1 | $2.01M | Sell |
24,300
-80
| -0.3% | -$6.63K | 0.16% | 172 |
|
|
2015
Q4 | $1.87M | Buy |
24,380
+5,600
| +30% | +$429K | 0.15% | 176 |
|
|
2015
Q3 | $1.34M | Buy |
18,780
+400
| +2% | +$28.5K | 0.13% | 179 |
|
|
2015
Q2 | $1.44M | Sell |
18,380
-4,000
| -18% | -$314K | 0.13% | 177 |
|
|
2015
Q1 | $1.7M | Buy |
22,380
+5,810
| +35% | +$441K | 0.15% | 173 |
|
|
2014
Q4 | $1.29M | Buy |
16,570
+6,200
| +60% | +$483K | 0.12% | 185 |
|
|
2014
Q3 | $750K | Buy |
+10,370
| New | +$750K | 0.08% | 226 |
|