IKOS CIF’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$71K | – | 263 |
|
|
2015
Q2 | $71K | Buy |
+1,500
| New | +$71K | 0.23% | 151 |
|
|
2015
Q1 | – | Sell |
-8,460
| Closed | -$440K | – | 278 |
|
|
2014
Q4 | $440K | Buy |
+8,460
| New | +$440K | 0.75% | 31 |
|
|
2014
Q3 | – | Sell |
-13,631
| Closed | -$674K | – | 294 |
|
|
2014
Q2 | $674K | Buy |
13,631
+13,131
| +2,626% | +$649K | 2.14% | 8 |
|
|
2014
Q1 | $25K | Sell |
500
-1,707
| -77% | -$85.4K | 0.04% | 197 |
|
|
2013
Q4 | $115K | Buy |
+2,207
| New | +$115K | 0.3% | 100 |
|