Steven Romick - First Pacific Advisors,
Holding/activity history for IDEX Corp. (IEX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2015 Q3 | 405,700 | 0.26 | Reduce 27.21% | 0.10 | $71.30 | $28,926,000 | SEC |
| 2015 Q2 | 557,350 | 0.36 | $78.58 | $43,797,000 | SEC | ||
| 2015 Q1 | 557,350 | 0.36 | Reduce 2.11% | <0.01 | $75.83 | $42,264,000 | SEC |
| 2014 Q4 | 569,350 | 0.36 | $77.84 | $44,318,000 | SEC | ||
| 2014 Q3 | 569,350 | 0.35 | $72.37 | $41,204,000 | SEC | ||
| 2014 Q2 | 569,350 | 0.39 | $80.74 | $45,970,000 | SEC | ||
| 2014 Q1 | 569,350 | 0.37 | Reduce 4.88% | 0.02 | $72.89 | $41,500,000 | SEC |
| 2013 Q4 | 598,550 | 0.43 | Reduce 20.77% | 0.11 | $73.85 | $44,203,000 | SEC |
| 2013 Q3 | 755,500 | 0.53 | Reduce 0.24% | <0.01 | $65.25 | $49,297,000 | SEC |
| 2013 Q2 | 757,300 | 0.45 | Reduce 0.60% | <0.01 | $53.81 | $40,750,000 | SEC |
| 2013 Q1 | 761,900 | 0.46 | Add 0.34% | <0.01 | $53.42 | $40,701,000 | SEC |
| 2012 Q4 | 759,300 | 0.44 | Reduce 0.46% | <0.01 | $46.53 | $35,330,000 | SEC |
| 2012 Q3 | 762,800 | 0.41 | $41.77 | $31,862,000 | SEC | ||
| 2012 Q2 | 762,800 | 0.39 | Reduce 8.27% | 0.04 | $38.98 | $29,734,000 | SEC |
| 2012 Q1 | 831,600 | 0.50 | Reduce 0.19% | <0.01 | $42.13 | $35,036,000 | SEC |
| 2011 Q4 | 833,200 | 0.48 | Reduce 5.57% | 0.03 | $37.11 | $30,920,000 | SEC |
| 2011 Q3 | 882,300 | 0.50 | Reduce 4.46% | 0.03 | $31.16 | $27,492,000 | SEC |
| 2011 Q2 | 923,500 | 0.70 | Reduce 0.59% | <0.01 | $45.85 | $42,342,000 | SEC |
| 2011 Q1 | 929,000 | 0.91 | Add 0.35% | <0.01 | $43.65 | $40,551,000 | SEC |
| 2010 Q4 | 925,800 | 0.97 | Reduce 1.44% | 0.02 | $39.12 | $36,217,000 | SEC |
| 2010 Q3 | 939,300 | 1.06 | Reduce 0.20% | <0.01 | $35.51 | $33,355,000 | SEC |
| 2010 Q2 | 941,200 | 1.08 | $28.57 | $26,890,000 | SEC | ||
| 2010 Q1 | 941,200 | 1.09 | Reduce 0.68% | <0.01 | $33.10 | $31,154,000 | SEC |
| 2009 Q4 | 947,600 | 0.88 | Reduce 0.97% | <0.01 | $31.15 | $29,517,000 | SEC |
| 2009 Q3 | 956,900 | 0.90 | Reduce 0.49% | <0.01 | $27.95 | $26,745,000 | SEC |
| 2009 Q2 | 961,600 | 0.96 | Add 0.02% | <0.01 | $24.57 | $23,627,000 | SEC |
| 2009 Q1 | 961,400 | 1.05 | Reduce 3.02% | 0.03 | $21.87 | $21,025,000 | SEC |
| 2008 Q4 | 991,300 | 1.07 | Reduce 27.78% | 0.40 | $24.15 | $23,940,000 | SEC |
| 2008 Q3 | 1,372,600 | 1.43 | Reduce 3.97% | 0.06 | $31.02 | $42,578,000 | SEC |
| 2008 Q2 | 1,429,400 | 1.56 | Reduce 2.33% | 0.03 | $36.84 | $52,659,000 | SEC |
| 2008 Q1 | 1,463,500 | 1.32 | Reduce 3.51% | 0.05 | $30.69 | $44,915,000 | SEC |
| 2007 Q4 | 1,516,700 | 1.53 | Add 5.73% | 0.08 | $36.13 | $54,798,000 | SEC |
| 2007 Q3 | 1,434,500 | 1.34 | Reduce 6.15% | 0.08 | $36.39 | $52,201,000 | SEC |
| 2007 Q2 | 1,528,500 | 1.35 | Add 44.24% | 0.41 | $38.54 | $58,908,000 | SEC |
| 2007 Q1 | 1,059,700 | 1.25 | Reduce 5.55% | 0.07 | $50.88 | $53,918,000 | SEC |
| 2006 Q4 | 1,122,000 | 1.25 | $47.41 | $53,194,000 | SEC |