AIS
AlphaOne Investment Services’s Ichor Holdings ICHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,993
| Closed | -$1.09M | – | 114 |
|
|
2019
Q2 | $1.09M | Sell |
45,993
-37,420
| -45% | -$884K | 0.85% | 35 |
|
|
2019
Q1 | $1.88M | Sell |
83,413
-95,820
| -53% | -$2.16M | 1.13% | 25 |
|
|
2018
Q4 | $2.92M | Buy |
179,233
+13,920
| +8% | +$227K | 1.21% | 46 |
|
|
2018
Q3 | $3.38M | Buy |
165,313
+2,708
| +2% | +$55.3K | 1% | 56 |
|
|
2018
Q2 | $3.45M | Buy |
162,605
+27,062
| +20% | +$574K | 0.99% | 53 |
|
|
2018
Q1 | $3.28M | Buy |
135,543
+19,547
| +17% | +$473K | 0.9% | 51 |
|
|
2017
Q4 | $2.85M | Sell |
115,996
-28,490
| -20% | -$701K | 0.86% | 56 |
|
|
2017
Q3 | $3.87M | Buy |
144,486
+2,440
| +2% | +$65.4K | 1.03% | 45 |
|
|
2017
Q2 | $2.86M | Sell |
142,046
-20,013
| -12% | -$403K | 0.77% | 59 |
|
|
2017
Q1 | $3.21M | Buy |
162,059
+1,859
| +1% | +$36.9K | 0.81% | 56 |
|
|
2016
Q4 | $1.73M | Buy |
+160,200
| New | +$1.73M | 0.48% | 76 |
|