TFS Capital’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,497
| Closed | -$735K | – | 865 |
|
|
2016
Q3 | $735K | Sell |
27,497
-69,942
| -72% | -$1.87M | 0.18% | 180 |
|
|
2016
Q2 | $2.27M | Sell |
97,439
-61,881
| -39% | -$1.44M | 0.42% | 7 |
|
|
2016
Q1 | $2.06M | Sell |
159,320
-162,984
| -51% | -$2.11M | 0.3% | 60 |
|
|
2015
Q4 | $3M | Sell |
322,304
-210,594
| -40% | -$1.96M | 0.32% | 80 |
|
|
2015
Q3 | $6.45M | Buy |
532,898
+253,116
| +90% | +$3.06M | 0.62% | 6 |
|
|
2015
Q2 | $5.18M | Buy |
279,782
+13,365
| +5% | +$247K | 0.51% | 26 |
|
|
2015
Q1 | $6.12M | Buy |
266,417
+201,652
| +311% | +$4.63M | 0.6% | 9 |
|
|
2014
Q4 | $1.49M | Buy |
64,765
+41,761
| +182% | +$959K | 0.14% | 205 |
|
|
2014
Q3 | $443K | Buy |
23,004
+11,042
| +92% | +$213K | 0.04% | 635 |
|
|
2014
Q2 | $268K | Sell |
11,962
-54,860
| -82% | -$1.23M | 0.02% | 870 |
|
|
2014
Q1 | $1.57M | Buy |
+66,822
| New | +$1.57M | 0.1% | 292 |
|