Shelton Capital Management’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,711
| Closed | -$770K | – | 764 |
|
|
2020
Q3 | $770K | Hold |
35,711
| – | – | 0.03% | 370 |
|
|
2020
Q2 | $949K | Sell |
35,711
-412
| -1% | -$10.9K | 0.05% | 250 |
|
|
2020
Q1 | $692K | Buy |
36,123
+3,908
| +12% | +$74.9K | 0.05% | 242 |
|
|
2019
Q4 | $1.07M | Hold |
32,215
| – | – | 0.06% | 232 |
|
|
2019
Q3 | $779K | Hold |
32,215
| – | – | 0.05% | 252 |
|
|
2019
Q2 | $762K | Buy |
32,215
+31,482
| +4,295% | +$745K | 0.04% | 261 |
|
|
2019
Q1 | $32.5K | Sell |
733
-31,724
| -98% | -$1.4M | 0.13% | 161 |
|
|
2018
Q4 | $529K | Hold |
32,457
| – | – | 0.04% | 294 |
|
|
2018
Q3 | $663K | Buy |
32,457
+2,457
| +8% | +$50.2K | 0.04% | 289 |
|
|
2018
Q2 | $637K | Buy |
30,000
+7,000
| +30% | +$149K | 0.04% | 290 |
|
|
2018
Q1 | $557K | Buy |
+23,000
| New | +$557K | 0.04% | 326 |
|