IKOS CIF’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-6,278
| Closed | -$163K | – | 295 |
|
2015
Q2 | $163K | Buy |
+6,278
| New | +$163K | 0.54% | 81 |
|
2014
Q2 | – | Sell |
-4,426
| Closed | -$254K | – | 291 |
|
2014
Q1 | $254K | Buy |
4,426
+2,874
| +185% | +$165K | 0.38% | 80 |
|
2013
Q4 | $95K | Buy |
1,552
+1,240
| +397% | +$75.9K | 0.24% | 110 |
|
2013
Q3 | $19K | Buy |
+312
| New | +$19K | 0.02% | 173 |
|