IKOS CIF’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,353
| Closed | -$171K | – | 180 |
|
|
2015
Q4 | $171K | Buy |
1,353
+876
| +184% | +$111K | 0.52% | 89 |
|
|
2015
Q3 | $57K | Buy |
+477
| New | +$57K | 0.17% | 153 |
|
|
2015
Q2 | – | Sell |
-2,627
| Closed | -$370K | – | 224 |
|
|
2015
Q1 | $370K | Sell |
2,627
-392
| -13% | -$55.2K | 0.85% | 24 |
|
|
2014
Q4 | $412K | Sell |
3,019
-2,279
| -43% | -$311K | 0.7% | 44 |
|
|
2014
Q3 | $640K | Buy |
+5,298
| New | +$640K | 0.92% | 15 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$328K | – | 205 |
|
|
2014
Q1 | $328K | Buy |
+3,000
| New | +$328K | 0.5% | 55 |
|
|
2013
Q4 | – | Sell |
-11,544
| Closed | -$1.18M | – | 226 |
|
|
2013
Q3 | $1.18M | Buy |
11,544
+8,891
| +335% | +$905K | 1.43% | 15 |
|
|
2013
Q2 | $225K | Buy |
+2,653
| New | +$225K | 0.42% | 90 |
|