Advisors Asset Management’s Ichor Holdings ICHR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,484
Closed -$36K 1575
2019
Q3
$36K Sell
1,484
-1,615
-52% -$39.2K ﹤0.01% 1429
2019
Q2
$73K Sell
3,099
-69
-2% -$1.63K ﹤0.01% 1355
2019
Q1
$72K Sell
3,168
-16
-0.5% -$364 ﹤0.01% 1572
2018
Q4
$52K Buy
3,184
+283
+10% +$4.62K ﹤0.01% 1427
2018
Q3
$59K Buy
2,901
+1,718
+145% +$34.9K ﹤0.01% 1428
2018
Q2
$25K Buy
+1,183
New +$25K ﹤0.01% 1495