IKOS CIF’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $49K | Buy |
+501
| New | +$49K | 0.29% | 75 |
|
|
2015
Q4 | – | Sell |
-1,471
| Closed | -$149K | – | 195 |
|
|
2015
Q3 | $149K | Buy |
1,471
+1,081
| +277% | +$109K | 0.43% | 120 |
|
|
2015
Q2 | $42K | Buy |
+390
| New | +$42K | 0.14% | 174 |
|
|
2015
Q1 | – | Sell |
-3,002
| Closed | -$249K | – | 246 |
|
|
2014
Q4 | $249K | Buy |
+3,002
| New | +$249K | 0.42% | 122 |
|
|
2014
Q3 | – | Sell |
-52
| Closed | -$4K | – | 253 |
|
|
2014
Q2 | $4K | Buy |
+52
| New | +$4K | 0.01% | 156 |
|
|
2014
Q1 | – | Sell |
-9,500
| Closed | -$653K | – | 239 |
|
|
2013
Q4 | $653K | Buy |
+9,500
| New | +$653K | 1.68% | 6 |
|