IKOS CIF’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,118
| Closed | -$344K | – | 142 |
|
|
2016
Q1 | $344K | Buy |
+9,118
| New | +$344K | 0.84% | 51 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$25K | – | 192 |
|
|
2015
Q3 | $25K | Sell |
600
-200
| -25% | -$8.33K | 0.07% | 171 |
|
|
2015
Q2 | $42K | Buy |
+800
| New | +$42K | 0.14% | 173 |
|
|
2014
Q4 | – | Sell |
-6,083
| Closed | -$310K | – | 238 |
|
|
2014
Q3 | $310K | Buy |
+6,083
| New | +$310K | 0.44% | 97 |
|
|
2013
Q4 | – | Sell |
-1,513
| Closed | -$62K | – | 231 |
|
|
2013
Q3 | $62K | Buy |
+1,513
| New | +$62K | 0.08% | 153 |
|