TFS Capital’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,459
| Closed | -$40K | – | 1159 |
|
|
2014
Q3 | $40K | Sell |
1,459
-4,810
| -77% | -$132K | ﹤0.01% | 1005 |
|
|
2014
Q2 | $197K | Sell |
6,269
-15,464
| -71% | -$486K | 0.02% | 944 |
|
|
2014
Q1 | $1.46M | Buy |
21,733
+19,726
| +983% | +$1.33M | 0.1% | 321 |
|
|
2013
Q4 | $93K | Sell |
2,007
-305
| -13% | -$14.1K | ﹤0.01% | 1402 |
|
|
2013
Q3 | $106K | Sell |
2,312
-1,617
| -41% | -$74.1K | ﹤0.01% | 1355 |
|
|
2013
Q2 | $149K | Buy |
+3,929
| New | +$149K | 0.01% | 1386 |
|