RK Capital Management (Colorado)’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-116,500
| Closed | -$2.38M | – | 49 |
|
|
2018
Q3 | $2.38M | Sell |
116,500
-5,400
| -4% | -$110K | 0.54% | 50 |
|
|
2018
Q2 | $2.59M | Sell |
121,900
-96,900
| -44% | -$2.06M | 0.57% | 49 |
|
|
2018
Q1 | $5.3M | Buy |
218,800
+1,900
| +0.9% | +$46K | 1.15% | 43 |
|
|
2017
Q4 | $5.34M | Sell |
216,900
-3,100
| -1% | -$76.3K | 1.12% | 45 |
|
|
2017
Q3 | $5.9M | Buy |
+220,000
| New | +$5.9M | 1.37% | 38 |
|