Virtus Fund Advisers’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-283
| Closed | -$22K | – | 627 |
|
|
2015
Q4 | $22K | Hold |
283
| – | – | ﹤0.01% | 504 |
|
|
2015
Q3 | $20K | Hold |
283
| – | – | ﹤0.01% | 498 |
|
|
2015
Q2 | $22K | Sell |
283
-1,341
| -83% | -$104K | ﹤0.01% | 512 |
|
|
2015
Q1 | $123K | Sell |
1,624
-160
| -9% | -$12.1K | ﹤0.01% | 465 |
|
|
2014
Q4 | $139K | Hold |
1,784
| – | – | ﹤0.01% | 484 |
|
|
2014
Q3 | $129K | Sell |
1,784
-8,432
| -83% | -$610K | ﹤0.01% | 518 |
|
|
2014
Q2 | $825K | Buy |
+10,216
| New | +$825K | 0.01% | 489 |
|