Rubric Capital Management (New York)’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-174,430
| Closed | -$4.12M | – | 63 |
|
|
2019
Q2 | $4.12M | Buy |
+174,430
| New | +$4.12M | 0.32% | 44 |
|
|
2018
Q3 | – | Sell |
-1,468,508
| Closed | -$31.2M | – | 55 |
|
|
2018
Q2 | $31.2M | Sell |
1,468,508
-204,712
| -12% | -$4.34M | 3.06% | 16 |
|
|
2018
Q1 | $40.5M | Buy |
1,673,220
+1,028,679
| +160% | +$24.9M | 3.77% | 11 |
|
|
2017
Q4 | $15.9M | Buy |
+644,541
| New | +$15.9M | 1.96% | 23 |
|