IKOS CIF’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,869
| Closed | -$310K | – | 283 |
|
|
2014
Q2 | $310K | Buy |
12,869
+5,502
| +75% | +$133K | 0.99% | 35 |
|
|
2014
Q1 | $199K | Buy |
7,367
+7,288
| +9,225% | +$197K | 0.3% | 105 |
|
|
2013
Q4 | $3K | Sell |
79
-16,100
| -100% | -$611K | 0.01% | 218 |
|
|
2013
Q3 | $528K | Buy |
16,179
+10,881
| +205% | +$355K | 0.64% | 60 |
|
|
2013
Q2 | $178K | Buy |
+5,298
| New | +$178K | 0.33% | 103 |
|