VHMC
Value Holdings Management Company’s Ichor Holdings ICHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-90,396
| Closed | -$2.19M | – | 35 |
|
|
2019
Q3 | $2.19M | Hold |
90,396
| – | – | 0.75% | 22 |
|
|
2019
Q2 | $2.14M | Hold |
90,396
| – | – | 0.69% | 24 |
|
|
2019
Q1 | $2.04M | Hold |
90,396
| – | – | 0.68% | 23 |
|
|
2018
Q4 | $1.47M | Buy |
90,396
+10,000
| +12% | +$163K | 0.59% | 25 |
|
|
2018
Q3 | $1.64M | Sell |
80,396
-54,000
| -40% | -$1.1M | 0.52% | 27 |
|
|
2018
Q2 | $2.85M | Buy |
134,396
+23,044
| +21% | +$489K | 0.92% | 23 |
|
|
2018
Q1 | $2.7M | Buy |
111,352
+22,100
| +25% | +$535K | 0.9% | 22 |
|
|
2017
Q4 | $2.2M | Buy |
89,252
+44,700
| +100% | +$1.1M | 0.77% | 23 |
|
|
2017
Q3 | $1.19M | Buy |
+44,552
| New | +$1.19M | 0.45% | 26 |
|