IKOS CIF’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $11K | Buy |
+200
| New | +$11K | 0.07% | 110 |
|
|
2015
Q4 | – | Sell |
-421
| Closed | -$22K | – | 202 |
|
|
2015
Q3 | $22K | Sell |
421
-1,140
| -73% | -$59.6K | 0.06% | 177 |
|
|
2015
Q2 | $81K | Buy |
+1,561
| New | +$81K | 0.27% | 144 |
|
|
2015
Q1 | – | Sell |
-540
| Closed | -$27K | – | 248 |
|
|
2014
Q4 | $27K | Buy |
+540
| New | +$27K | 0.05% | 214 |
|
|
2014
Q2 | – | Sell |
-4,113
| Closed | -$228K | – | 219 |
|
|
2014
Q1 | $228K | Buy |
4,113
+1,910
| +87% | +$106K | 0.34% | 90 |
|
|
2013
Q4 | $122K | Buy |
+2,203
| New | +$122K | 0.31% | 96 |
|
|
2013
Q3 | – | Sell |
-2,170
| Closed | -$108K | – | 217 |
|
|
2013
Q2 | $108K | Buy |
+2,170
| New | +$108K | 0.2% | 127 |
|