TFS Capital’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-84,949
| Closed | -$1.5M | – | 1008 |
|
|
2015
Q4 | $1.5M | Buy |
+84,949
| New | +$1.5M | 0.16% | 234 |
|
|
2014
Q3 | – | Sell |
-10,218
| Closed | -$191K | – | 1053 |
|
|
2014
Q2 | $191K | Sell |
10,218
-5,936
| -37% | -$111K | 0.02% | 957 |
|
|
2014
Q1 | $337K | Sell |
16,154
-29,044
| -64% | -$606K | 0.02% | 952 |
|
|
2013
Q4 | $900K | Buy |
45,198
+14,013
| +45% | +$279K | 0.04% | 590 |
|
|
2013
Q3 | $492K | Sell |
31,185
-35,690
| -53% | -$563K | 0.02% | 881 |
|
|
2013
Q2 | $912K | Buy |
+66,875
| New | +$912K | 0.04% | 636 |
|