Xact Kapitalforvaltning’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $1.51M | Hold |
10,900
| – | – | 0.03% | 400 |
|
2019
Q4 | $1.88M | Hold |
10,900
| – | – | 0.03% | 428 |
|
2019
Q3 | $1.79M | Buy |
10,900
+3,000
| +38% | +$492K | 0.03% | 401 |
|
2019
Q2 | $1.36M | Sell |
7,900
-2,100
| -21% | -$362K | 0.03% | 472 |
|
2019
Q1 | $1.52M | Sell |
10,000
-21
| -0.2% | -$3.19K | 0.03% | 447 |
|
2018
Q4 | $1.27M | Buy |
10,021
+2,400
| +31% | +$303K | 0.03% | 465 |
|
2018
Q3 | $1.15M | Sell |
7,621
-737
| -9% | -$111K | 0.02% | 548 |
|
2018
Q2 | $1.14M | Sell |
8,358
-242
| -3% | -$33K | 0.02% | 549 |
|
2018
Q1 | $1.23M | Buy |
8,600
+763
| +10% | +$109K | 0.03% | 517 |
|
2017
Q4 | $1.03M | Buy |
7,837
+1,636
| +26% | +$216K | 0.02% | 532 |
|
2017
Q3 | $753K | Buy |
6,201
+301
| +5% | +$36.6K | 0.02% | 551 |
|
2017
Q2 | $667K | Buy |
+5,900
| New | +$667K | 0.02% | 573 |
|