Mason Street Advisors’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,637
| Closed | -$260K | – | 596 |
|
|
2020
Q4 | $260K | Buy |
8,637
+27
| +0.3% | +$813 | ﹤0.01% | 1360 |
|
|
2020
Q3 | $186K | Buy |
8,610
+47
| +0.5% | +$1.02K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $228K | Buy |
8,563
+728
| +9% | +$19.4K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $150K | Hold |
7,835
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q4 | $261K | Buy |
7,835
+214
| +3% | +$7.13K | 0.01% | 1322 |
|
|
2019
Q3 | $184K | Buy |
7,621
+151
| +2% | +$3.65K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $177K | Buy |
7,470
+329
| +5% | +$7.8K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $161K | Buy |
7,141
+44
| +0.6% | +$992 | ﹤0.01% | 1451 |
|
|
2018
Q4 | $116K | Sell |
7,097
-121
| -2% | -$1.98K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $147K | Buy |
+7,218
| New | +$147K | ﹤0.01% | 1438 |
|