IKOS CIF’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,582
| Closed | -$116K | – | 191 |
|
|
2015
Q4 | $116K | Buy |
1,582
+1,510
| +2,097% | +$111K | 0.35% | 108 |
|
|
2015
Q3 | $7K | Sell |
72
-1,634
| -96% | -$159K | 0.02% | 194 |
|
|
2015
Q2 | $207K | Buy |
1,706
+428
| +33% | +$51.9K | 0.68% | 52 |
|
|
2015
Q1 | $173K | Buy |
+1,278
| New | +$173K | 0.4% | 117 |
|
|
2014
Q4 | – | Sell |
-390
| Closed | -$43K | – | 248 |
|
|
2014
Q3 | $43K | Buy |
390
+198
| +103% | +$21.8K | 0.06% | 222 |
|
|
2014
Q2 | $22K | Sell |
192
-573
| -75% | -$65.7K | 0.07% | 123 |
|
|
2014
Q1 | $68K | Buy |
+765
| New | +$68K | 0.1% | 173 |
|
|
2013
Q3 | – | Sell |
-4,154
| Closed | -$353K | – | 215 |
|
|
2013
Q2 | $353K | Buy |
+4,154
| New | +$353K | 0.66% | 55 |
|