Systematic Financial Management’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 |
-830
| Closed | -$20K | – | 591 |
|
|
2019
Q2 | $20K | Sell |
830
-6,245
| -88% | -$150K | ﹤0.01% | 614 |
|
|
2019
Q1 | $160K | Buy |
+7,075
| New | +$160K | 0.01% | 623 |
|
|
2018
Q3 | – | Sell |
-145,662
| Closed | -$3.09M | – | 664 |
|
|
2018
Q2 | $3.09M | Sell |
145,662
-623,106
| -81% | -$13.2M | 0.08% | 245 |
|
|
2018
Q1 | $18.6M | Buy |
768,768
+33,349
| +5% | +$807K | 0.41% | 74 |
|
|
2017
Q4 | $18.1M | Buy |
735,419
+279,510
| +61% | +$6.88M | 0.36% | 96 |
|
|
2017
Q3 | $12.2M | Buy |
455,909
+281,864
| +162% | +$7.55M | 0.25% | 132 |
|
|
2017
Q2 | $3.51M | Buy |
+174,045
| New | +$3.51M | 0.06% | 288 |
|