IKOS CIF’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $88K | Buy |
+1,220
| New | +$88K | 0.53% | 50 |
|
|
2016
Q1 | – | Sell |
-1,170
| Closed | -$99K | – | 227 |
|
|
2015
Q4 | $99K | Buy |
+1,170
| New | +$99K | 0.3% | 116 |
|
|
2015
Q2 | – | Sell |
-1,922
| Closed | -$277K | – | 286 |
|
|
2015
Q1 | $277K | Buy |
1,922
+959
| +100% | +$138K | 0.64% | 66 |
|
|
2014
Q4 | $146K | Buy |
963
+243
| +34% | +$36.8K | 0.25% | 167 |
|
|
2014
Q3 | $108K | Sell |
720
-581
| -45% | -$87.2K | 0.15% | 188 |
|
|
2014
Q2 | $165K | Sell |
1,301
-718
| -36% | -$91.1K | 0.52% | 63 |
|
|
2014
Q1 | $284K | Buy |
2,019
+1,661
| +464% | +$234K | 0.43% | 70 |
|
|
2013
Q4 | $48K | Buy |
+358
| New | +$48K | 0.12% | 165 |
|