Bell Rock Capital’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,140
| Closed | -$997K | – | 416 |
|
|
2019
Q1 | $997K | Sell |
44,140
-4,200
| -9% | -$94.9K | 0.57% | 48 |
|
|
2018
Q4 | $789K | Sell |
48,340
-69,625
| -59% | -$1.14M | 0.53% | 50 |
|
|
2018
Q3 | $2.41M | Sell |
117,965
-90,000
| -43% | -$1.84M | 1.18% | 19 |
|
|
2018
Q2 | $4.41M | Sell |
207,965
-15,230
| -7% | -$323K | 2.23% | 7 |
|
|
2018
Q1 | $5.4M | Sell |
223,195
-6,750
| -3% | -$163K | 2.86% | 5 |
|
|
2017
Q4 | $5.66M | Buy |
229,945
+143,145
| +165% | +$3.52M | 3.06% | 5 |
|
|
2017
Q3 | $2.33M | Buy |
86,800
+30,500
| +54% | +$817K | 1.33% | 15 |
|
|
2017
Q2 | $1.14M | Buy |
+56,300
| New | +$1.14M | 0.7% | 45 |
|