Spark Investment Management’s Ichor Holdings ICHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-301,000
Closed -$7.4M 654
2017
Q4
$7.4M Sell
301,000
-25,400
-8% -$625K 0.4% 63
2017
Q3
$8.75M Buy
326,400
+42,200
+15% +$1.13M 0.47% 48
2017
Q2
$5.73M Buy
284,200
+91,500
+47% +$1.84M 0.35% 72
2017
Q1
$3.82M Buy
192,700
+174,900
+983% +$3.47M 0.24% 118
2016
Q4
$192K Buy
+17,800
New +$192K 0.02% 650