IKOS CIF’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-101
| Closed | -$3K | – | 340 |
|
|
2014
Q2 | $3K | Sell |
101
-4,232
| -98% | -$126K | 0.01% | 169 |
|
|
2014
Q1 | $133K | Sell |
4,333
-7,645
| -64% | -$235K | 0.2% | 141 |
|
|
2013
Q4 | $394K | Buy |
11,978
+10,383
| +651% | +$342K | 1.01% | 30 |
|
|
2013
Q3 | $48K | Buy |
+1,595
| New | +$48K | 0.06% | 159 |
|