TFS Capital’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,107
| Closed | -$111K | – | 119 |
|
|
2017
Q2 | $111K | Sell |
34,107
-20,491
| -38% | -$66.7K | 0.04% | 536 |
|
|
2017
Q1 | $248K | Buy |
+54,598
| New | +$248K | 0.08% | 418 |
|
|
2016
Q3 | – | Sell |
-20,925
| Closed | -$36K | – | 817 |
|
|
2016
Q2 | $36K | Buy |
+20,925
| New | +$36K | 0.01% | 927 |
|
|
2016
Q1 | – | Sell |
-32,495
| Closed | -$110K | – | 1021 |
|
|
2015
Q4 | $110K | Sell |
32,495
-88,656
| -73% | -$300K | 0.01% | 648 |
|
|
2015
Q3 | $646K | Buy |
121,151
+39,354
| +48% | +$210K | 0.06% | 447 |
|
|
2015
Q2 | $529K | Buy |
+81,797
| New | +$529K | 0.05% | 507 |
|