TFS Capital’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-15,076
| Closed | -$193K | – | 581 |
|
2017
Q2 | $193K | Sell |
15,076
-285
| -2% | -$3.65K | 0.08% | 458 |
|
2017
Q1 | $184K | Buy |
+15,361
| New | +$184K | 0.06% | 504 |
|
2016
Q3 | – | Sell |
-55,064
| Closed | -$161K | – | 1221 |
|
2016
Q2 | $161K | Buy |
55,064
+14,695
| +36% | +$43K | 0.03% | 777 |
|
2016
Q1 | $78K | Buy |
40,369
+3,287
| +9% | +$6.35K | 0.01% | 922 |
|
2015
Q4 | $88K | Sell |
37,082
-33,580
| -48% | -$79.7K | 0.01% | 669 |
|
2015
Q3 | $130K | Sell |
70,662
-339,358
| -83% | -$624K | 0.01% | 787 |
|
2015
Q2 | $1.18M | Buy |
410,020
+389,595
| +1,907% | +$1.12M | 0.12% | 291 |
|
2015
Q1 | $85K | Sell |
20,425
-178,623
| -90% | -$743K | 0.01% | 898 |
|
2014
Q4 | $836K | Buy |
199,048
+173,495
| +679% | +$729K | 0.08% | 414 |
|
2014
Q3 | $105K | Sell |
25,553
-86,274
| -77% | -$355K | 0.01% | 968 |
|
2014
Q2 | $643K | Buy |
111,827
+84,803
| +314% | +$488K | 0.05% | 550 |
|
2014
Q1 | $157K | Sell |
27,024
-24,906
| -48% | -$145K | 0.01% | 1234 |
|
2013
Q4 | $293K | Sell |
51,930
-9,191
| -15% | -$51.9K | 0.01% | 1110 |
|
2013
Q3 | $255K | Sell |
61,121
-97,835
| -62% | -$408K | 0.01% | 1164 |
|
2013
Q2 | $653K | Buy |
+158,956
| New | +$653K | 0.03% | 796 |
|