TFS Capital’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,643
| Closed | -$280K | – | 699 |
|
|
2016
Q4 | $280K | Buy |
+7,643
| New | +$280K | 0.07% | 426 |
|
|
2016
Q2 | – | Sell |
-13,713
| Closed | -$269K | – | 997 |
|
|
2016
Q1 | $269K | Sell |
13,713
-2,876
| -17% | -$56.4K | 0.04% | 684 |
|
|
2015
Q4 | $309K | Sell |
16,589
-5,012
| -23% | -$93.4K | 0.03% | 513 |
|
|
2015
Q3 | $466K | Buy |
+21,601
| New | +$466K | 0.04% | 536 |
|
|
2015
Q2 | – | Sell |
-33,240
| Closed | -$1.03M | – | 921 |
|
|
2015
Q1 | $1.03M | Sell |
33,240
-110,139
| -77% | -$3.43M | 0.1% | 337 |
|
|
2014
Q4 | $4.35M | Buy |
143,379
+97,586
| +213% | +$2.96M | 0.41% | 32 |
|
|
2014
Q3 | $1.17M | Buy |
+45,793
| New | +$1.17M | 0.1% | 325 |
|
|
2014
Q2 | – | Sell |
-28,417
| Closed | -$624K | – | 1154 |
|
|
2014
Q1 | $624K | Buy |
+28,417
| New | +$624K | 0.04% | 645 |
|