IC
IKOS CIF’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $77K | Buy |
+600
| New | +$77K | 0.46% | 58 |
|
2016
Q1 | – | Sell |
-654
| Closed | -$68K | – | 213 |
|
2015
Q4 | $68K | Sell |
654
-3,027
| -82% | -$315K | 0.21% | 130 |
|
2015
Q3 | $325K | Buy |
3,681
+3,281
| +820% | +$290K | 0.95% | 7 |
|
2015
Q2 | $34K | Sell |
400
-4,335
| -92% | -$368K | 0.11% | 189 |
|
2015
Q1 | $392K | Sell |
4,735
-1,007
| -18% | -$83.4K | 0.9% | 10 |
|
2014
Q4 | $455K | Buy |
5,742
+813
| +16% | +$64.4K | 0.77% | 23 |
|
2014
Q3 | $388K | Buy |
+4,929
| New | +$388K | 0.56% | 81 |
|