Hotchkis & Wiley Capital Management’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 |
-286,570
| Closed | -$6.47M | – | 483 |
|
|
2019
Q1 | $6.47M | Buy |
286,570
+165,570
| +137% | +$3.74M | 0.03% | 138 |
|
|
2018
Q4 | $1.97M | Buy |
121,000
+12,606
| +12% | +$205K | 0.01% | 338 |
|
|
2018
Q3 | $2.21M | Buy |
108,394
+36,201
| +50% | +$739K | 0.01% | 372 |
|
|
2018
Q2 | $1.53M | Buy |
72,193
+44,371
| +159% | +$942K | 0.01% | 391 |
|
|
2018
Q1 | $674K | Sell |
27,822
-6,344
| -19% | -$154K | ﹤0.01% | 396 |
|
|
2017
Q4 | $840K | Buy |
+34,166
| New | +$840K | ﹤0.01% | 349 |
|