IKOS CIF’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,626
| Closed | -$275K | – | 231 |
|
|
2015
Q4 | $275K | Buy |
5,626
+922
| +20% | +$45.1K | 0.84% | 51 |
|
|
2015
Q3 | $240K | Buy |
+4,704
| New | +$240K | 0.7% | 63 |
|
|
2015
Q2 | – | Sell |
-4,904
| Closed | -$223K | – | 289 |
|
|
2015
Q1 | $223K | Sell |
4,904
-595
| -11% | -$27.1K | 0.51% | 98 |
|
|
2014
Q4 | $234K | Buy |
+5,499
| New | +$234K | 0.4% | 127 |
|
|
2014
Q2 | – | Sell |
-4,235
| Closed | -$138K | – | 272 |
|
|
2014
Q1 | $138K | Buy |
+4,235
| New | +$138K | 0.21% | 138 |
|
|
2013
Q4 | – | Sell |
-30,777
| Closed | -$873K | – | 267 |
|
|
2013
Q3 | $873K | Buy |
30,777
+18,694
| +155% | +$530K | 1.06% | 28 |
|
|
2013
Q2 | $283K | Buy |
+12,083
| New | +$283K | 0.53% | 77 |
|