Sterling Capital Management’s Tuesday Morning Corp TUES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-46,212
| Closed | -$521K | – | 1056 |
|
|
2015
Q2 | $521K | Sell |
46,212
-2,143
| -4% | -$24.2K | ﹤0.01% | 655 |
|
|
2015
Q1 | $779K | Buy |
48,355
+12,449
| +35% | +$201K | 0.01% | 515 |
|
|
2014
Q4 | $779K | Buy |
35,906
+5,033
| +16% | +$109K | 0.01% | 696 |
|
|
2014
Q3 | $599K | Sell |
30,873
-9,955
| -24% | -$193K | 0.01% | 705 |
|
|
2014
Q2 | $728K | Sell |
40,828
-558,210
| -93% | -$9.95M | 0.01% | 666 |
|
|
2014
Q1 | $8.48M | Buy |
599,038
+354,046
| +145% | +$5.01M | 0.07% | 137 |
|
|
2013
Q4 | $3.91M | Buy |
244,992
+42,525
| +21% | +$679K | 0.04% | 196 |
|
|
2013
Q3 | $3.09M | Buy |
+202,467
| New | +$3.09M | 0.04% | 179 |
|