TFS Capital’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,594
| Closed | -$220K | – | 755 |
|
|
2017
Q1 | $220K | Buy |
+30,594
| New | +$220K | 0.07% | 459 |
|
|
2016
Q4 | – | Sell |
-19,022
| Closed | -$138K | – | 875 |
|
|
2016
Q3 | $138K | Sell |
19,022
-10,128
| -35% | -$73.5K | 0.03% | 611 |
|
|
2016
Q2 | $171K | Buy |
+29,150
| New | +$171K | 0.03% | 762 |
|
|
2016
Q1 | – | Sell |
-302,632
| Closed | -$1.94M | – | 1086 |
|
|
2015
Q4 | $1.94M | Buy |
+302,632
| New | +$1.94M | 0.21% | 172 |
|
|
2015
Q3 | – | Sell |
-133,303
| Closed | -$1.16M | – | 1025 |
|
|
2015
Q2 | $1.16M | Buy |
+133,303
| New | +$1.16M | 0.11% | 297 |
|
|
2015
Q1 | – | Sell |
-278,528
| Closed | -$2.16M | – | 1113 |
|
|
2014
Q4 | $2.16M | Sell |
278,528
-351,298
| -56% | -$2.73M | 0.21% | 128 |
|
|
2014
Q3 | $4.08M | Buy |
629,826
+319,705
| +103% | +$2.07M | 0.35% | 50 |
|
|
2014
Q2 | $2.61M | Sell |
310,121
-90,465
| -23% | -$760K | 0.21% | 129 |
|
|
2014
Q1 | $2.69M | Sell |
400,586
-415,215
| -51% | -$2.79M | 0.18% | 152 |
|
|
2013
Q4 | $5.1M | Buy |
815,801
+535,094
| +191% | +$3.35M | 0.24% | 102 |
|
|
2013
Q3 | $1.22M | Sell |
280,707
-621,526
| -69% | -$2.7M | 0.06% | 509 |
|
|
2013
Q2 | $3.99M | Buy |
+902,233
| New | +$3.99M | 0.17% | 142 |
|