TFS Capital’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,586
| Closed | -$233K | – | 788 |
|
|
2016
Q3 | $233K | Buy |
17,586
+2,831
| +19% | +$37.5K | 0.06% | 501 |
|
|
2016
Q2 | $190K | Sell |
14,755
-21,997
| -60% | -$283K | 0.03% | 742 |
|
|
2016
Q1 | $487K | Sell |
36,752
-36,956
| -50% | -$490K | 0.07% | 452 |
|
|
2015
Q4 | $1.17M | Buy |
73,708
+49,495
| +204% | +$784K | 0.13% | 279 |
|
|
2015
Q3 | $332K | Sell |
24,213
-33,332
| -58% | -$457K | 0.03% | 639 |
|
|
2015
Q2 | $858K | Sell |
57,545
-164,252
| -74% | -$2.45M | 0.08% | 377 |
|
|
2015
Q1 | $3.5M | Buy |
221,797
+148,867
| +204% | +$2.35M | 0.34% | 61 |
|
|
2014
Q4 | $1.13M | Sell |
72,930
-25,722
| -26% | -$397K | 0.11% | 295 |
|
|
2014
Q3 | $1.31M | Buy |
98,652
+84,776
| +611% | +$1.12M | 0.11% | 284 |
|
|
2014
Q2 | $203K | Sell |
13,876
-48,198
| -78% | -$705K | 0.02% | 937 |
|
|
2014
Q1 | $925K | Buy |
62,074
+10,478
| +20% | +$156K | 0.06% | 489 |
|
|
2013
Q4 | $756K | Sell |
51,596
-251,423
| -83% | -$3.68M | 0.04% | 661 |
|
|
2013
Q3 | $3.9M | Buy |
303,019
+234,370
| +341% | +$3.02M | 0.18% | 147 |
|
|
2013
Q2 | $601K | Buy |
+68,649
| New | +$601K | 0.03% | 831 |
|