Systematic Financial Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,166
| Closed | -$2.32M | – | 699 |
|
|
2015
Q2 | $2.32M | Buy |
3,166
+608
| +24% | +$446K | 0.02% | 572 |
|
|
2015
Q1 | $1.58M | Buy |
+2,558
| New | +$1.58M | 0.01% | 598 |
|
|
2014
Q2 | – | Sell |
-1,219
| Closed | -$1.91M | – | 732 |
|
|
2014
Q1 | $1.91M | Sell |
1,219
-2,015
| -62% | -$3.16M | 0.01% | 480 |
|
|
2013
Q4 | $6.18M | Buy |
+3,234
| New | +$6.18M | 0.05% | 312 |
|