IKOS CIF’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,271
| Closed | -$38K | – | 227 |
|
|
2015
Q3 | $38K | Sell |
2,271
-6,636
| -75% | -$111K | 0.11% | 163 |
|
|
2015
Q2 | $152K | Sell |
8,907
-2,829
| -24% | -$48.3K | 0.5% | 90 |
|
|
2015
Q1 | $195K | Buy |
+11,736
| New | +$195K | 0.45% | 111 |
|
|
2014
Q2 | – | Sell |
-26,760
| Closed | -$326K | – | 257 |
|
|
2014
Q1 | $326K | Buy |
+26,760
| New | +$326K | 0.49% | 56 |
|