IKOS CIF’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,215
| Closed | -$104K | – | 136 |
|
|
2016
Q2 | $104K | Sell |
1,215
-384
| -24% | -$32.9K | 0.36% | 63 |
|
|
2016
Q1 | $132K | Sell |
1,599
-1,064
| -40% | -$87.8K | 0.32% | 95 |
|
|
2015
Q4 | $228K | Buy |
+2,663
| New | +$228K | 0.7% | 66 |
|
|
2015
Q1 | – | Sell |
-3,053
| Closed | -$209K | – | 225 |
|
|
2014
Q4 | $209K | Buy |
+3,053
| New | +$209K | 0.35% | 141 |
|
|
2014
Q3 | – | Sell |
-1,553
| Closed | -$104K | – | 241 |
|
|
2014
Q2 | $104K | Buy |
1,553
+923
| +147% | +$61.8K | 0.33% | 80 |
|
|
2014
Q1 | $42K | Sell |
630
-6,057
| -91% | -$404K | 0.06% | 188 |
|
|
2013
Q4 | $439K | Buy |
6,687
+6,487
| +3,244% | +$426K | 1.13% | 21 |
|
|
2013
Q3 | $11K | Sell |
200
-2,464
| -92% | -$136K | 0.01% | 176 |
|
|
2013
Q2 | $128K | Buy |
+2,664
| New | +$128K | 0.24% | 115 |
|