TFS Capital’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,108
| Closed | -$426K | – | 216 |
|
|
2017
Q2 | $426K | Sell |
14,108
-12,419
| -47% | -$375K | 0.17% | 238 |
|
|
2017
Q1 | $852K | Buy |
26,527
+13,302
| +101% | +$427K | 0.28% | 124 |
|
|
2016
Q4 | $417K | Sell |
13,225
-25,091
| -65% | -$791K | 0.11% | 324 |
|
|
2016
Q3 | $959K | Buy |
38,316
+11,725
| +44% | +$293K | 0.23% | 154 |
|
|
2016
Q2 | $561K | Sell |
26,591
-3,403
| -11% | -$71.8K | 0.1% | 349 |
|
|
2016
Q1 | $568K | Buy |
29,994
+16,831
| +128% | +$319K | 0.08% | 411 |
|
|
2015
Q4 | $250K | Sell |
13,163
-86,304
| -87% | -$1.64M | 0.03% | 556 |
|
|
2015
Q3 | $1.92M | Buy |
99,467
+31,198
| +46% | +$603K | 0.19% | 177 |
|
|
2015
Q2 | $1.31M | Buy |
68,269
+27,166
| +66% | +$521K | 0.13% | 265 |
|
|
2015
Q1 | $875K | Buy |
41,103
+7,356
| +22% | +$157K | 0.09% | 390 |
|
|
2014
Q4 | $625K | Sell |
33,747
-49,681
| -60% | -$920K | 0.06% | 514 |
|
|
2014
Q3 | $1.32M | Sell |
83,428
-13,652
| -14% | -$216K | 0.11% | 279 |
|
|
2014
Q2 | $1.77M | Sell |
97,080
-94,505
| -49% | -$1.72M | 0.14% | 216 |
|
|
2014
Q1 | $3.2M | Sell |
191,585
-54,337
| -22% | -$907K | 0.21% | 123 |
|
|
2013
Q4 | $3.31M | Buy |
245,922
+54,343
| +28% | +$730K | 0.16% | 183 |
|
|
2013
Q3 | $2.78M | Sell |
191,579
-2,276
| -1% | -$33.1K | 0.13% | 223 |
|
|
2013
Q2 | $2.47M | Buy |
+193,855
| New | +$2.47M | 0.1% | 291 |
|