IKOS CIF’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-715
| Closed | -$23K | – | 149 |
|
|
2016
Q1 | $23K | Buy |
+715
| New | +$23K | 0.06% | 141 |
|
|
2014
Q3 | – | Sell |
-3,675
| Closed | -$153K | – | 259 |
|
|
2014
Q2 | $153K | Buy |
3,675
+2,340
| +175% | +$97.4K | 0.49% | 67 |
|
|
2014
Q1 | $55K | Buy |
+1,335
| New | +$55K | 0.08% | 178 |
|