IKOS CIF’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3K | Buy |
+88
| New | +$3K | 0.02% | 132 |
|
|
2016
Q1 | – | Sell |
-101
| Closed | -$4K | – | 256 |
|
|
2015
Q4 | $4K | Hold |
101
| – | – | 0.01% | 172 |
|
|
2015
Q3 | $4K | Sell |
101
-300
| -75% | -$11.9K | 0.01% | 199 |
|
|
2015
Q2 | $16K | Sell |
401
-3,143
| -89% | -$125K | 0.05% | 207 |
|
|
2015
Q1 | $147K | Buy |
+3,544
| New | +$147K | 0.34% | 129 |
|
|
2014
Q1 | – | Sell |
-7,453
| Closed | -$314K | – | 312 |
|
|
2013
Q4 | $314K | Buy |
7,453
+3,986
| +115% | +$168K | 0.81% | 43 |
|
|
2013
Q3 | $138K | Sell |
3,467
-4,500
| -56% | -$179K | 0.17% | 126 |
|
|
2013
Q2 | $293K | Buy |
+7,967
| New | +$293K | 0.55% | 72 |
|