NumerixS Investment Technologies’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-800
| Closed | -$21K | – | 401 |
|
|
2020
Q2 | $21K | Buy |
+800
| New | +$21K | 0.01% | 943 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$17K | – | 1121 |
|
|
2019
Q4 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 948 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$92K | – | 1217 |
|
|
2018
Q3 | $92K | Sell |
4,600
-11,675
| -72% | -$234K | 0.02% | 827 |
|
|
2018
Q2 | $334K | Buy |
+16,275
| New | +$334K | 0.08% | 372 |
|
|
2017
Q4 | – | Sell |
-3,700
| Closed | -$99K | – | 1249 |
|
|
2017
Q3 | $99K | Sell |
3,700
-400
| -10% | -$10.7K | 0.02% | 757 |
|
|
2017
Q2 | $83K | Buy |
+4,100
| New | +$83K | 0.01% | 870 |
|