TFS Capital’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-4,082
| Closed | -$44K | – | 729 |
|
2016
Q2 | $44K | Sell |
4,082
-142,651
| -97% | -$1.54M | 0.01% | 924 |
|
2016
Q1 | $1.64M | Sell |
146,733
-236,578
| -62% | -$2.65M | 0.24% | 112 |
|
2015
Q4 | $3.97M | Buy |
383,311
+198,347
| +107% | +$2.05M | 0.43% | 46 |
|
2015
Q3 | $1.98M | Sell |
184,964
-209,523
| -53% | -$2.24M | 0.19% | 168 |
|
2015
Q2 | $4.67M | Buy |
394,487
+257,444
| +188% | +$3.05M | 0.46% | 37 |
|
2015
Q1 | $1.31M | Buy |
+137,043
| New | +$1.31M | 0.13% | 250 |
|
2014
Q4 | – | Sell |
-26,788
| Closed | -$213K | – | 967 |
|
2014
Q3 | $213K | Sell |
26,788
-129,362
| -83% | -$1.03M | 0.02% | 854 |
|
2014
Q2 | $1.25M | Sell |
156,150
-109,427
| -41% | -$875K | 0.1% | 332 |
|
2014
Q1 | $2.28M | Sell |
265,577
-194,179
| -42% | -$1.67M | 0.15% | 191 |
|
2013
Q4 | $4.49M | Buy |
459,756
+177,111
| +63% | +$1.73M | 0.21% | 129 |
|
2013
Q3 | $2.39M | Buy |
282,645
+123,767
| +78% | +$1.04M | 0.11% | 274 |
|
2013
Q2 | $1.16M | Buy |
+158,878
| New | +$1.16M | 0.05% | 547 |
|