TC
TFS Capital’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,673
| Closed | -$1.71M | – | 735 |
|
|
2017
Q1 | $1.71M | Buy |
+12,673
| New | +$1.71M | 0.56% | 2 |
|
|
2016
Q2 | – | Sell |
-8,561
| Closed | -$689K | – | 1140 |
|
|
2016
Q1 | $689K | Buy |
+8,561
| New | +$689K | 0.1% | 360 |
|
|
2015
Q4 | – | Sell |
-92,899
| Closed | -$7.35M | – | 868 |
|
|
2015
Q3 | $7.35M | Buy |
92,899
+10,377
| +13% | +$821K | 0.71% | 1 |
|
|
2015
Q2 | $6.33M | Buy |
82,522
+19,525
| +31% | +$1.5M | 0.62% | 6 |
|
|
2015
Q1 | $5.48M | Sell |
62,997
-4,216
| -6% | -$366K | 0.54% | 14 |
|
|
2014
Q4 | $5.09M | Buy |
67,213
+23,728
| +55% | +$1.8M | 0.49% | 14 |
|
|
2014
Q3 | $2.44M | Sell |
43,485
-7,509
| -15% | -$421K | 0.21% | 140 |
|
|
2014
Q2 | $2.97M | Buy |
50,994
+19,598
| +62% | +$1.14M | 0.23% | 113 |
|
|
2014
Q1 | $1.75M | Sell |
31,396
-10,700
| -25% | -$597K | 0.12% | 257 |
|
|
2013
Q4 | $2.39M | Buy |
42,096
+2,071
| +5% | +$118K | 0.11% | 259 |
|
|
2013
Q3 | $2.07M | Sell |
40,025
-1,881
| -4% | -$97.2K | 0.09% | 308 |
|
|
2013
Q2 | $2.51M | Buy |
+41,906
| New | +$2.51M | 0.11% | 282 |
|