TFS Capital’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,861
| Closed | -$557K | – | 619 |
|
|
2017
Q1 | $557K | Buy |
24,861
+10,004
| +67% | +$224K | 0.18% | 172 |
|
|
2016
Q4 | $254K | Buy |
+14,857
| New | +$254K | 0.07% | 447 |
|
|
2016
Q1 | – | Sell |
-90,774
| Closed | -$969K | – | 990 |
|
|
2015
Q4 | $969K | Buy |
90,774
+69,084
| +319% | +$737K | 0.1% | 308 |
|
|
2015
Q3 | $254K | Buy |
+21,690
| New | +$254K | 0.02% | 692 |
|
|
2015
Q2 | – | Sell |
-10,740
| Closed | -$125K | – | 904 |
|
|
2015
Q1 | $125K | Buy |
+10,740
| New | +$125K | 0.01% | 854 |
|
|
2014
Q4 | – | Sell |
-16,463
| Closed | -$173K | – | 985 |
|
|
2014
Q3 | $173K | Sell |
16,463
-154,298
| -90% | -$1.62M | 0.02% | 904 |
|
|
2014
Q2 | $1.84M | Sell |
170,761
-36,789
| -18% | -$396K | 0.14% | 207 |
|
|
2014
Q1 | $2.27M | Sell |
207,550
-277,007
| -57% | -$3.03M | 0.15% | 192 |
|
|
2013
Q4 | $5.08M | Buy |
484,557
+419,992
| +650% | +$4.41M | 0.24% | 104 |
|
|
2013
Q3 | $601K | Sell |
64,565
-16,273
| -20% | -$151K | 0.03% | 786 |
|
|
2013
Q2 | $787K | Buy |
+80,838
| New | +$787K | 0.03% | 713 |
|