IKOS CIF’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,718
| Closed | -$187K | – | 166 |
|
|
2016
Q2 | $187K | Buy |
3,718
+2,576
| +226% | +$130K | 0.65% | 46 |
|
|
2016
Q1 | $61K | Buy |
+1,142
| New | +$61K | 0.15% | 119 |
|
|
2015
Q3 | – | Sell |
-695
| Closed | -$38K | – | 232 |
|
|
2015
Q2 | $38K | Buy |
+695
| New | +$38K | 0.13% | 181 |
|
|
2014
Q4 | – | Sell |
-7,629
| Closed | -$516K | – | 261 |
|
|
2014
Q3 | $516K | Buy |
7,629
+7,557
| +10,496% | +$511K | 0.74% | 45 |
|
|
2014
Q2 | $6K | Buy |
+72
| New | +$6K | 0.02% | 151 |
|
|
2013
Q3 | – | Sell |
-754
| Closed | -$44K | – | 223 |
|
|
2013
Q2 | $44K | Buy |
+754
| New | +$44K | 0.08% | 162 |
|