Guggenheim Capital’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,113
| Closed | -$216K | – | 1931 |
|
|
2020
Q2 | $216K | Buy |
+8,113
| New | +$216K | ﹤0.01% | 1712 |
|
|
2020
Q1 | – | Sell |
-8,740
| Closed | -$291K | – | 1916 |
|
|
2019
Q4 | $291K | Sell |
8,740
-1,807
| -17% | -$60.2K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $255K | Buy |
+10,547
| New | +$255K | ﹤0.01% | 1919 |
|
|
2019
Q2 | – | Sell |
-10,989
| Closed | -$248K | – | 2138 |
|
|
2019
Q1 | $248K | Buy |
+10,989
| New | +$248K | ﹤0.01% | 1982 |
|
|
2018
Q2 | – | Sell |
-17,032
| Closed | -$412K | – | 2480 |
|
|
2018
Q1 | $412K | Buy |
17,032
+5,243
| +44% | +$127K | ﹤0.01% | 2436 |
|
|
2017
Q4 | $290K | Buy |
+11,789
| New | +$290K | ﹤0.01% | 2502 |
|