Wasatch Advisors’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-85,327
| Closed | -$6.54M | – | 367 |
|
|
2015
Q4 | $6.54M | Sell |
85,327
-5,478
| -6% | -$420K | 0.09% | 190 |
|
|
2015
Q3 | $6.47M | Sell |
90,805
-654,314
| -88% | -$46.6M | 0.09% | 200 |
|
|
2015
Q2 | $58.6M | Sell |
745,119
-25,480
| -3% | -$2M | 0.64% | 49 |
|
|
2015
Q1 | $58.4M | Sell |
770,599
-41,482
| -5% | -$3.15M | 0.61% | 51 |
|
|
2014
Q4 | $63.2M | Sell |
812,081
-10,546
| -1% | -$821K | 0.66% | 49 |
|
|
2014
Q3 | $59.5M | Sell |
822,627
-119,207
| -13% | -$8.63M | 0.62% | 45 |
|
|
2014
Q2 | $76M | Sell |
941,834
-146,145
| -13% | -$11.8M | 0.74% | 36 |
|
|
2014
Q1 | $79.3M | Sell |
1,087,979
-137,956
| -11% | -$10.1M | 0.77% | 35 |
|
|
2013
Q4 | $90.5M | Sell |
1,225,935
-27,320
| -2% | -$2.02M | 0.89% | 24 |
|
|
2013
Q3 | $81.8M | Sell |
1,253,255
-29,067
| -2% | -$1.9M | 0.85% | 28 |
|
|
2013
Q2 | $69M | Buy |
+1,282,322
| New | +$69M | 0.76% | 29 |
|