Francisco Partners Management’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,330
| Closed | -$153K | – | 3 |
|
|
2018
Q1 | $153K | Sell |
6,330
-3,602,302
| -100% | -$87.1M | 0.34% | 4 |
|
|
2017
Q4 | $88.8M | Sell |
3,608,632
-1,804,316
| -33% | -$44.4M | 65.63% | 1 |
|
|
2017
Q3 | $145M | Sell |
5,412,948
-5,787,234
| -52% | -$155M | 63.77% | 1 |
|
|
2017
Q2 | $226M | Sell |
11,200,182
-5,280,909
| -32% | -$106M | 69.58% | 1 |
|
|
2017
Q1 | $327M | Hold |
16,481,091
| – | – | 71.53% | 1 |
|
|
2016
Q4 | $178M | Buy |
+16,481,091
| New | +$178M | 49.84% | 1 |
|