IKOS CIF’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,527
| Closed | -$271K | – | 255 |
|
|
2015
Q1 | $271K | Buy |
+11,527
| New | +$271K | 0.62% | 72 |
|
|
2014
Q4 | – | Sell |
-8,481
| Closed | -$169K | – | 265 |
|
|
2014
Q3 | $169K | Buy |
8,481
+8,403
| +10,773% | +$167K | 0.24% | 154 |
|
|
2014
Q2 | $2K | Buy |
+78
| New | +$2K | 0.01% | 171 |
|
|
2013
Q4 | – | Sell |
-4,525
| Closed | -$67K | – | 243 |
|
|
2013
Q3 | $67K | Sell |
4,525
-5,623
| -55% | -$83.3K | 0.08% | 151 |
|
|
2013
Q2 | $145K | Buy |
+10,148
| New | +$145K | 0.27% | 109 |
|