TFS Capital’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-106,234
| Closed | -$703K | – | 64 |
|
2017
Q2 | $703K | Buy |
+106,234
| New | +$703K | 0.28% | 122 |
|
2017
Q1 | – | Sell |
-35,248
| Closed | -$188K | – | 684 |
|
2016
Q4 | $188K | Buy |
35,248
+16,417
| +87% | +$87.6K | 0.05% | 545 |
|
2016
Q3 | $96K | Sell |
18,831
-38,485
| -67% | -$196K | 0.02% | 645 |
|
2016
Q2 | $236K | Buy |
57,316
+8,986
| +19% | +$37K | 0.04% | 681 |
|
2016
Q1 | $217K | Sell |
48,330
-73,635
| -60% | -$331K | 0.03% | 744 |
|
2015
Q4 | $537K | Sell |
121,965
-35,684
| -23% | -$157K | 0.06% | 400 |
|
2015
Q3 | $986K | Buy |
+157,649
| New | +$986K | 0.1% | 345 |
|