TFS Capital’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,327
| Closed | -$165K | – | 891 |
|
|
2017
Q1 | $165K | Sell |
19,327
-5,567
| -22% | -$47.5K | 0.05% | 531 |
|
|
2016
Q4 | $184K | Buy |
+24,894
| New | +$184K | 0.05% | 549 |
|
|
2016
Q3 | – | Sell |
-108,159
| Closed | -$660K | – | 1164 |
|
|
2016
Q2 | $660K | Buy |
108,159
+90,854
| +525% | +$554K | 0.12% | 298 |
|
|
2016
Q1 | $109K | Sell |
17,305
-9,297
| -35% | -$58.6K | 0.02% | 874 |
|
|
2015
Q4 | $180K | Sell |
26,602
-112,336
| -81% | -$760K | 0.02% | 596 |
|
|
2015
Q3 | $1.19M | Buy |
138,938
+37,466
| +37% | +$320K | 0.11% | 296 |
|
|
2015
Q2 | $1.32M | Buy |
101,472
+48,894
| +93% | +$636K | 0.13% | 263 |
|
|
2015
Q1 | $739K | Sell |
52,578
-62,491
| -54% | -$878K | 0.07% | 429 |
|
|
2014
Q4 | $2.04M | Buy |
115,069
+32,432
| +39% | +$574K | 0.19% | 138 |
|
|
2014
Q3 | $1.2M | Buy |
82,637
+61,232
| +286% | +$889K | 0.1% | 316 |
|
|
2014
Q2 | $308K | Sell |
21,405
-22,904
| -52% | -$330K | 0.02% | 817 |
|
|
2014
Q1 | $760K | Sell |
44,309
-18,620
| -30% | -$319K | 0.05% | 562 |
|
|
2013
Q4 | $1.17M | Buy |
+62,929
| New | +$1.17M | 0.06% | 502 |
|