IKOS CIF’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,397
| Closed | -$361K | – | 174 |
|
|
2015
Q4 | $361K | Buy |
2,397
+1,150
| +92% | +$173K | 1.1% | 22 |
|
|
2015
Q3 | $215K | Buy |
+1,247
| New | +$215K | 0.63% | 87 |
|
|
2015
Q1 | – | Sell |
-869
| Closed | -$139K | – | 221 |
|
|
2014
Q4 | $139K | Buy |
869
+565
| +186% | +$90.4K | 0.24% | 173 |
|
|
2014
Q3 | $39K | Buy |
+304
| New | +$39K | 0.06% | 224 |
|