IKOS CIF’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-115
| Closed | -$17K | – | 159 |
|
|
2016
Q1 | $17K | Sell |
115
-1,774
| -94% | -$262K | 0.04% | 149 |
|
|
2015
Q4 | $298K | Buy |
1,889
+648
| +52% | +$102K | 0.91% | 42 |
|
|
2015
Q3 | $195K | Buy |
+1,241
| New | +$195K | 0.57% | 98 |
|
|
2015
Q2 | – | Sell |
-480
| Closed | -$76K | – | 252 |
|
|
2015
Q1 | $76K | Sell |
480
-1,564
| -77% | -$248K | 0.17% | 175 |
|
|
2014
Q4 | $292K | Buy |
+2,044
| New | +$292K | 0.49% | 102 |
|
|
2014
Q2 | – | Sell |
-1,782
| Closed | -$199K | – | 225 |
|
|
2014
Q1 | $199K | Buy |
+1,782
| New | +$199K | 0.3% | 104 |
|