TFS Capital’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,798
| Closed | -$528K | – | 821 |
|
|
2016
Q2 | $528K | Buy |
+16,798
| New | +$528K | 0.1% | 360 |
|
|
2015
Q4 | – | Sell |
-37,850
| Closed | -$582K | – | 789 |
|
|
2015
Q3 | $582K | Buy |
37,850
+11,804
| +45% | +$182K | 0.06% | 478 |
|
|
2015
Q2 | $293K | Sell |
26,046
-4,734
| -15% | -$53.3K | 0.03% | 666 |
|
|
2015
Q1 | $376K | Sell |
30,780
-44,008
| -59% | -$538K | 0.04% | 624 |
|
|
2014
Q4 | $846K | Buy |
+74,788
| New | +$846K | 0.08% | 410 |
|
|
2014
Q3 | – | Sell |
-59,882
| Closed | -$566K | – | 1085 |
|
|
2014
Q2 | $566K | Buy |
+59,882
| New | +$566K | 0.04% | 598 |
|
|
2013
Q3 | – | Sell |
-21,706
| Closed | -$190K | – | 1492 |
|
|
2013
Q2 | $190K | Buy |
+21,706
| New | +$190K | 0.01% | 1346 |
|