IKOS CIF’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,449
| Closed | -$373K | – | 216 |
|
|
2016
Q1 | $373K | Buy |
+9,449
| New | +$373K | 0.91% | 45 |
|
|
2015
Q3 | – | Sell |
-4,400
| Closed | -$154K | – | 287 |
|
|
2015
Q2 | $154K | Buy |
+4,400
| New | +$154K | 0.51% | 89 |
|
|
2014
Q3 | – | Sell |
-21
| Closed | -$1K | – | 311 |
|
|
2014
Q2 | $1K | Sell |
21
-4,309
| -100% | -$205K | ﹤0.01% | 194 |
|
|
2014
Q1 | $213K | Buy |
4,330
+2,411
| +126% | +$119K | 0.32% | 100 |
|
|
2013
Q4 | $108K | Sell |
1,919
-10,128
| -84% | -$570K | 0.28% | 101 |
|
|
2013
Q3 | $658K | Buy |
+12,047
| New | +$658K | 0.8% | 49 |
|