IC
IKOS CIF’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-802
| Closed | -$74K | – | 238 |
|
|
2015
Q2 | $74K | Sell |
802
-1,577
| -66% | -$146K | 0.24% | 149 |
|
|
2015
Q1 | $223K | Sell |
2,379
-1,231
| -34% | -$115K | 0.51% | 96 |
|
|
2014
Q4 | $384K | Buy |
+3,610
| New | +$384K | 0.65% | 56 |
|
|
2014
Q3 | – | Sell |
-3,056
| Closed | -$261K | – | 273 |
|
|
2014
Q2 | $261K | Buy |
+3,056
| New | +$261K | 0.83% | 42 |
|
|
2014
Q1 | – | Sell |
-567
| Closed | -$47K | – | 254 |
|
|
2013
Q4 | $47K | Buy |
+567
| New | +$47K | 0.12% | 166 |
|