TC
TFS Capital’s CorVel CRVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,478
| Closed | -$1.02M | – | 82 |
|
|
2017
Q2 | $1.02M | Sell |
21,478
-853
| -4% | -$40.5K | 0.4% | 22 |
|
|
2017
Q1 | $971K | Sell |
22,331
-447
| -2% | -$19.4K | 0.32% | 104 |
|
|
2016
Q4 | $834K | Sell |
22,778
-2,595
| -10% | -$95K | 0.22% | 159 |
|
|
2016
Q3 | $974K | Buy |
25,373
+604
| +2% | +$23.2K | 0.23% | 152 |
|
|
2016
Q2 | $1.07M | Sell |
24,769
-8,977
| -27% | -$388K | 0.2% | 159 |
|
|
2016
Q1 | $1.33M | Sell |
33,746
-33,682
| -50% | -$1.33M | 0.19% | 167 |
|
|
2015
Q4 | $2.96M | Buy |
67,428
+5,377
| +9% | +$236K | 0.32% | 83 |
|
|
2015
Q3 | $2M | Sell |
62,051
-33,270
| -35% | -$1.07M | 0.19% | 163 |
|
|
2015
Q2 | $3.05M | Buy |
95,321
+14,779
| +18% | +$473K | 0.3% | 74 |
|
|
2015
Q1 | $2.77M | Buy |
80,542
+32,127
| +66% | +$1.11M | 0.27% | 80 |
|
|
2014
Q4 | $1.8M | Sell |
48,415
-17,471
| -27% | -$650K | 0.17% | 165 |
|
|
2014
Q3 | $2.24M | Sell |
65,886
-3,511
| -5% | -$120K | 0.19% | 160 |
|
|
2014
Q2 | $3.14M | Buy |
69,397
+6,759
| +11% | +$305K | 0.25% | 99 |
|
|
2014
Q1 | $3.12M | Sell |
62,638
-4,026
| -6% | -$200K | 0.21% | 130 |
|
|
2013
Q4 | $3.11M | Sell |
66,664
-6,265
| -9% | -$293K | 0.15% | 196 |
|
|
2013
Q3 | $2.7M | Buy |
72,929
+39,388
| +117% | +$1.46M | 0.12% | 231 |
|
|
2013
Q2 | $982K | Buy |
+33,541
| New | +$982K | 0.04% | 606 |
|