IC
IKOS CIF’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,100
| Closed | -$75K | – | 197 |
|
|
2016
Q1 | $75K | Buy |
+4,100
| New | +$75K | 0.18% | 112 |
|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$22K | – | 270 |
|
|
2015
Q2 | $22K | Buy |
+1,100
| New | +$22K | 0.07% | 202 |
|
|
2015
Q1 | – | Sell |
-1,956
| Closed | -$41K | – | 285 |
|
|
2014
Q4 | $41K | Sell |
1,956
-10,010
| -84% | -$210K | 0.07% | 205 |
|
|
2014
Q3 | $214K | Buy |
+11,966
| New | +$214K | 0.31% | 134 |
|
|
2013
Q4 | – | Sell |
-19,786
| Closed | -$326K | – | 262 |
|
|
2013
Q3 | $326K | Sell |
19,786
-3,914
| -17% | -$64.5K | 0.4% | 85 |
|
|
2013
Q2 | $451K | Buy |
+23,700
| New | +$451K | 0.84% | 40 |
|