IKOS CIF’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-12,307
| Closed | -$574K | – | 254 |
|
2016
Q1 | $574K | Buy |
+12,307
| New | +$574K | 1.4% | 21 |
|
2015
Q4 | – | Sell |
-2,974
| Closed | -$175K | – | 264 |
|
2015
Q3 | $175K | Buy |
2,974
+2,627
| +757% | +$155K | 0.51% | 110 |
|
2015
Q2 | $24K | Sell |
347
-4,685
| -93% | -$324K | 0.08% | 200 |
|
2015
Q1 | $372K | Buy |
+5,032
| New | +$372K | 0.86% | 23 |
|
2014
Q4 | – | Sell |
-1,832
| Closed | -$118K | – | 357 |
|
2014
Q3 | $118K | Buy |
+1,832
| New | +$118K | 0.17% | 184 |
|
2013
Q4 | – | Sell |
-41,199
| Closed | -$1.84M | – | 305 |
|
2013
Q3 | $1.84M | Buy |
+41,199
| New | +$1.84M | 2.23% | 5 |
|