IKOS CIF’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $22K | Buy |
+860
| New | +$22K | 0.13% | 99 |
|
|
2016
Q1 | – | Sell |
-654
| Closed | -$20K | – | 249 |
|
|
2015
Q4 | $20K | Sell |
654
-620
| -49% | -$19K | 0.06% | 157 |
|
|
2015
Q3 | $48K | Buy |
+1,274
| New | +$48K | 0.14% | 160 |
|
|
2015
Q2 | – | Sell |
-6,496
| Closed | -$259K | – | 302 |
|
|
2015
Q1 | $259K | Buy |
6,496
+320
| +5% | +$12.8K | 0.6% | 77 |
|
|
2014
Q4 | $235K | Buy |
+6,176
| New | +$235K | 0.4% | 126 |
|
|
2014
Q3 | – | Sell |
-78
| Closed | -$3K | – | 320 |
|
|
2014
Q2 | $3K | Buy |
+78
| New | +$3K | 0.01% | 167 |
|
|
2014
Q1 | – | Sell |
-6,498
| Closed | -$188K | – | 303 |
|
|
2013
Q4 | $188K | Buy |
6,498
+5,504
| +554% | +$159K | 0.48% | 78 |
|
|
2013
Q3 | $28K | Buy |
+994
| New | +$28K | 0.03% | 167 |
|