TFS Capital’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,378
| Closed | -$103K | – | 754 |
|
|
2016
Q4 | $103K | Buy |
+28,378
| New | +$103K | 0.03% | 635 |
|
|
2016
Q3 | – | Sell |
-19,529
| Closed | -$73K | – | 856 |
|
|
2016
Q2 | $73K | Buy |
+19,529
| New | +$73K | 0.01% | 894 |
|
|
2015
Q3 | – | Sell |
-28,878
| Closed | -$138K | – | 966 |
|
|
2015
Q2 | $138K | Buy |
+28,878
| New | +$138K | 0.01% | 788 |
|
|
2014
Q3 | – | Sell |
-204,481
| Closed | -$984K | – | 1117 |
|
|
2014
Q2 | $984K | Sell |
204,481
-274,040
| -57% | -$1.32M | 0.08% | 412 |
|
|
2014
Q1 | $2.35M | Buy |
478,521
+211,315
| +79% | +$1.04M | 0.16% | 180 |
|
|
2013
Q4 | $1.13M | Buy |
267,206
+102,681
| +62% | +$435K | 0.05% | 507 |
|
|
2013
Q3 | $681K | Buy |
+164,525
| New | +$681K | 0.03% | 733 |
|