IKOS CIF’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,960
| Closed | -$185K | – | 204 |
|
|
2015
Q3 | $185K | Buy |
+2,960
| New | +$185K | 0.54% | 104 |
|
|
2015
Q2 | – | Sell |
-756
| Closed | -$47K | – | 240 |
|
|
2015
Q1 | $47K | Buy |
+756
| New | +$47K | 0.11% | 192 |
|
|
2014
Q3 | – | Sell |
-8,496
| Closed | -$364K | – | 261 |
|
|
2014
Q2 | $364K | Buy |
+8,496
| New | +$364K | 1.16% | 28 |
|
|
2014
Q1 | – | Sell |
-3,608
| Closed | -$160K | – | 242 |
|
|
2013
Q4 | $160K | Sell |
3,608
-11,058
| -75% | -$490K | 0.41% | 88 |
|
|
2013
Q3 | $609K | Buy |
+14,666
| New | +$609K | 0.74% | 55 |
|