IKOS CIF’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,268
| Closed | -$55K | – | 214 |
|
|
2016
Q2 | $55K | Buy |
+2,268
| New | +$55K | 0.19% | 86 |
|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$43K | – | 294 |
|
|
2015
Q2 | $43K | Buy |
+1,800
| New | +$43K | 0.14% | 172 |
|
|
2014
Q4 | – | Sell |
-4,884
| Closed | -$125K | – | 326 |
|
|
2014
Q3 | $125K | Sell |
4,884
-15,516
| -76% | -$397K | 0.18% | 181 |
|
|
2014
Q2 | $509K | Buy |
20,400
+19,644
| +2,598% | +$490K | 1.62% | 19 |
|
|
2014
Q1 | $19K | Sell |
756
-2,319
| -75% | -$58.3K | 0.03% | 203 |
|
|
2013
Q4 | $79K | Buy |
+3,075
| New | +$79K | 0.2% | 127 |
|
|
2013
Q3 | – | Sell |
-27,066
| Closed | -$677K | – | 272 |
|
|
2013
Q2 | $677K | Buy |
+27,066
| New | +$677K | 1.26% | 20 |
|