TFS Capital’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,154
| Closed | -$164K | – | 23 |
|
|
2017
Q2 | $164K | Buy |
+32,154
| New | +$164K | 0.06% | 484 |
|
|
2017
Q1 | – | Sell |
-73,069
| Closed | -$1.04M | – | 655 |
|
|
2016
Q4 | $1.04M | Buy |
73,069
+13,072
| +22% | +$186K | 0.28% | 118 |
|
|
2016
Q3 | $776K | Buy |
59,997
+25,863
| +76% | +$335K | 0.19% | 174 |
|
|
2016
Q2 | $298K | Sell |
34,134
-91,484
| -73% | -$799K | 0.05% | 602 |
|
|
2016
Q1 | $976K | Buy |
+125,618
| New | +$976K | 0.14% | 261 |
|
|
2015
Q2 | – | Sell |
-95,919
| Closed | -$1.26M | – | 897 |
|
|
2015
Q1 | $1.26M | Buy |
+95,919
| New | +$1.26M | 0.12% | 263 |
|