TFS Capital’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-112,466
| Closed | -$1.49M | – | 1617 |
|
2014
Q1 | $1.49M | Buy |
112,466
+50,067
| +80% | +$663K | 0.1% | 312 |
|
2013
Q4 | $829K | Sell |
62,399
-7,832
| -11% | -$104K | 0.04% | 633 |
|
2013
Q3 | $782K | Buy |
70,231
+8,968
| +15% | +$99.9K | 0.04% | 680 |
|
2013
Q2 | $616K | Buy |
+61,263
| New | +$616K | 0.03% | 825 |
|