TC
EVRI
TFS Capital’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-114,969
| Closed | -$837K | – | 116 |
|
|
2017
Q2 | $837K | Sell |
114,969
-165,328
| -59% | -$1.2M | 0.33% | 95 |
|
|
2017
Q1 | $1.34M | Buy |
280,297
+179,657
| +179% | +$861K | 0.44% | 20 |
|
|
2016
Q4 | $218K | Buy |
100,640
+75,025
| +293% | +$163K | 0.06% | 498 |
|
|
2016
Q3 | $63K | Sell |
25,615
-162,128
| -86% | -$399K | 0.02% | 699 |
|
|
2016
Q2 | $216K | Buy |
187,743
+176,769
| +1,611% | +$203K | 0.04% | 706 |
|
|
2016
Q1 | $25K | Buy |
+10,974
| New | +$25K | ﹤0.01% | 970 |
|
|
2015
Q4 | – | Sell |
-39,817
| Closed | -$204K | – | 786 |
|
|
2015
Q3 | $204K | Buy |
39,817
+21,407
| +116% | +$110K | 0.02% | 736 |
|
|
2015
Q2 | $142K | Sell |
18,410
-20,920
| -53% | -$161K | 0.01% | 784 |
|
|
2015
Q1 | $300K | Sell |
39,330
-14,237
| -27% | -$109K | 0.03% | 677 |
|
|
2014
Q4 | $383K | Buy |
53,567
+41,411
| +341% | +$296K | 0.04% | 661 |
|
|
2014
Q3 | $82K | Sell |
12,156
-368,746
| -97% | -$2.49M | 0.01% | 982 |
|
|
2014
Q2 | $3.39M | Buy |
380,902
+122,101
| +47% | +$1.09M | 0.27% | 80 |
|
|
2014
Q1 | $1.78M | Sell |
258,801
-82,278
| -24% | -$564K | 0.12% | 253 |
|
|
2013
Q4 | $3.41M | Buy |
341,079
+114,817
| +51% | +$1.15M | 0.16% | 179 |
|
|
2013
Q3 | $1.77M | Buy |
226,262
+103,703
| +85% | +$810K | 0.08% | 360 |
|
|
2013
Q2 | $767K | Buy |
+122,559
| New | +$767K | 0.03% | 723 |
|