Profund Advisors’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,009
| Closed | -$206K | – | 1215 |
|
|
2018
Q3 | $206K | Sell |
6,009
-769
| -11% | -$26.4K | 0.01% | 1436 |
|
|
2018
Q2 | $244K | Buy |
+6,778
| New | +$244K | 0.01% | 1301 |
|
|
2016
Q3 | – | Sell |
-10,860
| Closed | -$195K | – | 1435 |
|
|
2016
Q2 | $195K | Buy |
10,860
+490
| +5% | +$8.8K | 0.01% | 1354 |
|
|
2016
Q1 | $163K | Buy |
+10,370
| New | +$163K | 0.01% | 1369 |
|
|
2014
Q1 | – | Sell |
-14,634
| Closed | -$291K | – | 1639 |
|
|
2013
Q4 | $291K | Sell |
14,634
-7,076
| -33% | -$141K | 0.01% | 1415 |
|
|
2013
Q3 | $342K | Buy |
+21,710
| New | +$342K | 0.02% | 1215 |
|