TFS Capital’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-87,315
| Closed | -$364K | – | 275 |
|
|
2017
Q2 | $364K | Buy |
87,315
+12,349
| +16% | +$51.5K | 0.14% | 288 |
|
|
2017
Q1 | $292K | Buy |
74,966
+61,692
| +465% | +$240K | 0.09% | 378 |
|
|
2016
Q4 | $50K | Sell |
13,274
-21,572
| -62% | -$81.3K | 0.01% | 693 |
|
|
2016
Q3 | $105K | Sell |
34,846
-187,525
| -84% | -$565K | 0.03% | 638 |
|
|
2016
Q2 | $789K | Sell |
222,371
-22,964
| -9% | -$81.5K | 0.15% | 233 |
|
|
2016
Q1 | $839K | Buy |
245,335
+3,426
| +1% | +$11.7K | 0.12% | 302 |
|
|
2015
Q4 | $1.04M | Sell |
241,909
-61,865
| -20% | -$265K | 0.11% | 300 |
|
|
2015
Q3 | $1.69M | Buy |
303,774
+261,326
| +616% | +$1.45M | 0.16% | 203 |
|
|
2015
Q2 | $274K | Buy |
+42,448
| New | +$274K | 0.03% | 683 |
|
|
2015
Q1 | – | Sell |
-13,003
| Closed | -$79K | – | 1097 |
|
|
2014
Q4 | $79K | Buy |
+13,003
| New | +$79K | 0.01% | 928 |
|
|
2014
Q3 | – | Sell |
-46,898
| Closed | -$258K | – | 1175 |
|
|
2014
Q2 | $258K | Buy |
46,898
+36,502
| +351% | +$201K | 0.02% | 881 |
|
|
2014
Q1 | $69K | Buy |
+10,396
| New | +$69K | ﹤0.01% | 1298 |
|
|
2013
Q4 | – | Sell |
-12,656
| Closed | -$119K | – | 1595 |
|
|
2013
Q3 | $119K | Buy |
+12,656
| New | +$119K | 0.01% | 1346 |
|