TFS Capital’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,165
| Closed | -$444K | – | 793 |
|
|
2016
Q4 | $444K | Buy |
+8,165
| New | +$444K | 0.12% | 306 |
|
|
2016
Q3 | – | Sell |
-39,097
| Closed | -$1.86M | – | 909 |
|
|
2016
Q2 | $1.86M | Buy |
+39,097
| New | +$1.86M | 0.34% | 28 |
|
|
2016
Q1 | – | Sell |
-90,573
| Closed | -$3.8M | – | 1065 |
|
|
2015
Q4 | $3.8M | Buy |
90,573
+62,979
| +228% | +$2.64M | 0.41% | 48 |
|
|
2015
Q3 | $805K | Buy |
+27,594
| New | +$805K | 0.08% | 391 |
|
|
2015
Q2 | – | Sell |
-54,720
| Closed | -$1.8M | – | 1037 |
|
|
2015
Q1 | $1.8M | Buy |
54,720
+40,491
| +285% | +$1.33M | 0.18% | 165 |
|
|
2014
Q4 | $506K | Sell |
14,229
-58,117
| -80% | -$2.07M | 0.05% | 578 |
|
|
2014
Q3 | $2.26M | Buy |
+72,346
| New | +$2.26M | 0.2% | 154 |
|
|
2013
Q4 | – | Sell |
-10,216
| Closed | -$315K | – | 1578 |
|
|
2013
Q3 | $315K | Sell |
10,216
-77,047
| -88% | -$2.38M | 0.01% | 1084 |
|
|
2013
Q2 | $2.67M | Buy |
+87,263
| New | +$2.67M | 0.11% | 263 |
|