TFS Capital’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,597
| Closed | -$329K | – | 1362 |
|
|
2016
Q1 | $329K | Sell |
17,597
-139,338
| -89% | -$2.61M | 0.05% | 615 |
|
|
2015
Q4 | $2.36M | Buy |
+156,935
| New | +$2.36M | 0.25% | 124 |
|
|
2015
Q3 | – | Sell |
-28,191
| Closed | -$416K | – | 1187 |
|
|
2015
Q2 | $416K | Sell |
28,191
-1,461
| -5% | -$21.6K | 0.04% | 597 |
|
|
2015
Q1 | $390K | Buy |
+29,652
| New | +$390K | 0.04% | 615 |
|
|
2014
Q2 | – | Sell |
-12,451
| Closed | -$292K | – | 1544 |
|
|
2014
Q1 | $292K | Buy |
+12,451
| New | +$292K | 0.02% | 1026 |
|
|
2013
Q3 | – | Sell |
-26,685
| Closed | -$401K | – | 1772 |
|
|
2013
Q2 | $401K | Buy |
+26,685
| New | +$401K | 0.02% | 999 |
|