TFS Capital’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,097
| Closed | -$97K | – | 773 |
|
|
2016
Q2 | $97K | Buy |
+24,097
| New | +$97K | 0.02% | 858 |
|
|
2015
Q3 | – | Sell |
-19,705
| Closed | -$77K | – | 904 |
|
|
2015
Q2 | $77K | Sell |
19,705
-64,138
| -76% | -$251K | 0.01% | 830 |
|
|
2015
Q1 | $382K | Buy |
+83,843
| New | +$382K | 0.04% | 620 |
|
|
2014
Q1 | – | Sell |
-26,979
| Closed | -$38K | – | 1366 |
|
|
2013
Q4 | $38K | Sell |
26,979
-8,619
| -24% | -$12.1K | ﹤0.01% | 1436 |
|
|
2013
Q3 | $63K | Sell |
35,598
-51,851
| -59% | -$91.8K | ﹤0.01% | 1380 |
|
|
2013
Q2 | $193K | Buy |
+87,449
| New | +$193K | 0.01% | 1338 |
|