IKOS CIF’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-841
| Closed | -$43K | – | 165 |
|
|
2016
Q2 | $43K | Buy |
+841
| New | +$43K | 0.15% | 93 |
|
|
2016
Q1 | – | Sell |
-3,155
| Closed | -$204K | – | 198 |
|
|
2015
Q4 | $204K | Buy |
3,155
+67
| +2% | +$4.33K | 0.62% | 77 |
|
|
2015
Q3 | $221K | Buy |
3,088
+196
| +7% | +$14K | 0.64% | 82 |
|
|
2015
Q2 | $182K | Sell |
2,892
-40
| -1% | -$2.52K | 0.6% | 67 |
|
|
2015
Q1 | $183K | Buy |
2,932
+2,055
| +234% | +$128K | 0.42% | 115 |
|
|
2014
Q4 | $48K | Sell |
877
-1,521
| -63% | -$83.2K | 0.08% | 203 |
|
|
2014
Q3 | $137K | Buy |
+2,398
| New | +$137K | 0.2% | 170 |
|
|
2014
Q1 | – | Sell |
-8,745
| Closed | -$334K | – | 251 |
|
|
2013
Q4 | $334K | Sell |
8,745
-6,856
| -44% | -$262K | 0.86% | 40 |
|
|
2013
Q3 | $513K | Buy |
15,601
+14,801
| +1,850% | +$487K | 0.62% | 62 |
|
|
2013
Q2 | $27K | Buy |
+800
| New | +$27K | 0.05% | 176 |
|