IKOS CIF’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,619
| Closed | -$406K | – | 207 |
|
|
2016
Q1 | $406K | Buy |
2,619
+1,175
| +81% | +$182K | 0.99% | 34 |
|
|
2015
Q4 | $226K | Hold |
1,444
| – | – | 0.69% | 68 |
|
|
2015
Q3 | $226K | Buy |
+1,444
| New | +$226K | 0.66% | 77 |
|
|
2015
Q1 | – | Sell |
-1,229
| Closed | -$167K | – | 292 |
|
|
2014
Q4 | $167K | Buy |
+1,229
| New | +$167K | 0.28% | 156 |
|
|
2013
Q3 | – | Sell |
-720
| Closed | -$63K | – | 252 |
|
|
2013
Q2 | $63K | Buy |
+720
| New | +$63K | 0.12% | 149 |
|