IKOS CIF’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4K | Buy |
+138
| New | +$4K | 0.02% | 127 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$38K | – | 285 |
|
|
2015
Q2 | $38K | Buy |
+1,000
| New | +$38K | 0.13% | 184 |
|
|
2014
Q3 | – | Sell |
-1,236
| Closed | -$60K | – | 309 |
|
|
2014
Q2 | $60K | Sell |
1,236
-948
| -43% | -$46K | 0.19% | 100 |
|
|
2014
Q1 | $93K | Buy |
2,184
+1,009
| +86% | +$43K | 0.14% | 154 |
|
|
2013
Q4 | $43K | Buy |
+1,175
| New | +$43K | 0.11% | 173 |
|