IKOS CIF’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,431
| Closed | -$573K | – | 186 |
|
|
2016
Q2 | $573K | Buy |
+6,431
| New | +$573K | 1.98% | 18 |
|
|
2016
Q1 | – | Sell |
-2,292
| Closed | -$220K | – | 212 |
|
|
2015
Q4 | $220K | Sell |
2,292
-383
| -14% | -$36.8K | 0.67% | 69 |
|
|
2015
Q3 | $269K | Buy |
+2,675
| New | +$269K | 0.78% | 40 |
|
|
2015
Q2 | – | Sell |
-1,112
| Closed | -$113K | – | 277 |
|
|
2015
Q1 | $113K | Sell |
1,112
-3,838
| -78% | -$390K | 0.26% | 151 |
|
|
2014
Q4 | $471K | Buy |
+4,950
| New | +$471K | 0.8% | 17 |
|