IKOS CIF’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,654
| Closed | -$430K | – | 187 |
|
|
2015
Q4 | $430K | Buy |
+2,654
| New | +$430K | 1.32% | 9 |
|
|
2015
Q3 | – | Sell |
-245
| Closed | -$35K | – | 220 |
|
|
2015
Q2 | $35K | Sell |
245
-2,225
| -90% | -$318K | 0.12% | 187 |
|
|
2015
Q1 | $373K | Buy |
2,470
+216
| +10% | +$32.6K | 0.86% | 20 |
|
|
2014
Q4 | $322K | Buy |
2,254
+744
| +49% | +$106K | 0.55% | 91 |
|
|
2014
Q3 | $191K | Buy |
1,510
+1,463
| +3,113% | +$185K | 0.27% | 145 |
|
|
2014
Q2 | $6K | Sell |
47
-2,022
| -98% | -$258K | 0.02% | 148 |
|
|
2014
Q1 | $239K | Sell |
2,069
-127
| -6% | -$14.7K | 0.36% | 88 |
|
|
2013
Q4 | $256K | Sell |
2,196
-2,005
| -48% | -$234K | 0.66% | 53 |
|
|
2013
Q3 | $489K | Sell |
4,201
-1,220
| -23% | -$142K | 0.59% | 67 |
|
|
2013
Q2 | $604K | Buy |
+5,421
| New | +$604K | 1.12% | 23 |
|