TC
TFS Capital’s V2X VVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-9,073
| Closed | -$293K | – | 358 |
|
2017
Q2 | $293K | Buy |
+9,073
| New | +$293K | 0.11% | 358 |
|
2017
Q1 | – | Sell |
-55,560
| Closed | -$1.33M | – | 861 |
|
2016
Q4 | $1.33M | Buy |
55,560
+24,129
| +77% | +$575K | 0.35% | 82 |
|
2016
Q3 | $479K | Sell |
31,431
-22,968
| -42% | -$350K | 0.11% | 253 |
|
2016
Q2 | $1.55M | Sell |
54,399
-37,064
| -41% | -$1.06M | 0.29% | 60 |
|
2016
Q1 | $2.08M | Sell |
91,463
-56,555
| -38% | -$1.29M | 0.3% | 58 |
|
2015
Q4 | $3.09M | Sell |
148,018
-110,905
| -43% | -$2.32M | 0.33% | 77 |
|
2015
Q3 | $5.71M | Buy |
258,923
+198,212
| +326% | +$4.37M | 0.55% | 17 |
|
2015
Q2 | $1.51M | Buy |
+60,711
| New | +$1.51M | 0.15% | 231 |
|