IKOS CIF’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,186
| Closed | -$827K | – | 204 |
|
|
2016
Q2 | $827K | Buy |
16,186
+4,746
| +41% | +$242K | 2.86% | 7 |
|
|
2016
Q1 | $671K | Buy |
+11,440
| New | +$671K | 1.64% | 17 |
|
|
2015
Q2 | – | Sell |
-76
| Closed | -$5K | – | 291 |
|
|
2015
Q1 | $5K | Sell |
76
-661
| -90% | -$43.5K | 0.01% | 219 |
|
|
2014
Q4 | $61K | Buy |
+737
| New | +$61K | 0.1% | 197 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$4K | – | 304 |
|
|
2014
Q2 | $4K | Sell |
100
-466
| -82% | -$18.6K | 0.01% | 159 |
|
|
2014
Q1 | $38K | Sell |
566
-25
| -4% | -$1.68K | 0.06% | 191 |
|
|
2013
Q4 | $41K | Sell |
591
-14,185
| -96% | -$984K | 0.11% | 176 |
|
|
2013
Q3 | $982K | Buy |
14,776
+10,919
| +283% | +$726K | 1.19% | 22 |
|
|
2013
Q2 | $251K | Buy |
+3,857
| New | +$251K | 0.47% | 85 |
|