Kalmar Investments’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,212,600
| Closed | -$18.4M | – | 110 |
|
|
2016
Q4 | $18.4M | Sell |
1,212,600
-166,625
| -12% | -$2.53M | 0.95% | 53 |
|
|
2016
Q3 | $18.6M | Sell |
1,379,225
-65,075
| -5% | -$877K | 0.85% | 54 |
|
|
2016
Q2 | $26.3M | Buy |
1,444,300
+298,300
| +26% | +$5.44M | 1.16% | 31 |
|
|
2016
Q1 | $20.7M | Sell |
1,146,000
-1,385,100
| -55% | -$25.1M | 0.85% | 47 |
|
|
2015
Q4 | $43.3M | Sell |
2,531,100
-97,825
| -4% | -$1.67M | 1.06% | 32 |
|
|
2015
Q3 | $44.3M | Sell |
2,628,925
-27,125
| -1% | -$457K | 1.04% | 39 |
|
|
2015
Q2 | $47.8M | Sell |
2,656,050
-8,300
| -0.3% | -$149K | 0.9% | 45 |
|
|
2015
Q1 | $45.3M | Sell |
2,664,350
-1,162,075
| -30% | -$19.8M | 0.84% | 50 |
|
|
2014
Q4 | $60.3M | Sell |
3,826,425
-1,900
| -0% | -$30K | 1.12% | 30 |
|
|
2014
Q3 | $47.1M | Sell |
3,828,325
-1,335,515
| -26% | -$16.4M | 0.9% | 47 |
|
|
2014
Q2 | $62.4M | Buy |
5,163,840
+40,675
| +0.8% | +$491K | 1.07% | 28 |
|
|
2014
Q1 | $72.4M | Sell |
5,123,165
-51,710
| -1% | -$730K | 1.22% | 18 |
|
|
2013
Q4 | $80.3M | Buy |
5,174,875
+9,875
| +0.2% | +$153K | 1.34% | 18 |
|
|
2013
Q3 | $69.4M | Sell |
5,165,000
-583,110
| -10% | -$7.83M | 1.23% | 22 |
|
|
2013
Q2 | $67.6M | Buy |
+5,748,110
| New | +$67.6M | 1.33% | 14 |
|