TFS Capital’s Veru VERU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,075
| Closed | -$19K | – | 1049 |
|
|
2015
Q2 | $19K | Buy |
+1,075
| New | +$19K | ﹤0.01% | 878 |
|
|
2015
Q1 | – | Sell |
-2,413
| Closed | -$95K | – | 1141 |
|
|
2014
Q4 | $95K | Sell |
2,413
-1,279
| -35% | -$50.4K | 0.01% | 916 |
|
|
2014
Q3 | $129K | Buy |
3,692
+186
| +5% | +$6.5K | 0.01% | 944 |
|
|
2014
Q2 | $193K | Buy |
+3,506
| New | +$193K | 0.02% | 953 |
|
|
2013
Q4 | – | Sell |
-3,611
| Closed | -$356K | – | 1643 |
|
|
2013
Q3 | $356K | Sell |
3,611
-3,221
| -47% | -$318K | 0.02% | 1030 |
|
|
2013
Q2 | $674K | Buy |
+6,832
| New | +$674K | 0.03% | 780 |
|