TCM
TimesSquare Capital Management’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-432,900
| Closed | -$32.4M | – | 253 |
|
|
2017
Q1 | $32.4M | Sell |
432,900
-454,000
| -51% | -$34M | 0.21% | 178 |
|
|
2016
Q4 | $62.9M | Sell |
886,900
-106,300
| -11% | -$7.54M | 0.42% | 98 |
|
|
2016
Q3 | $67.3M | Buy |
+993,200
| New | +$67.3M | 0.43% | 90 |
|
|
2014
Q4 | – | Sell |
-2,206,900
| Closed | -$123M | – | 248 |
|
|
2014
Q3 | $123M | Sell |
2,206,900
-794,300
| -26% | -$44.2M | 0.7% | 34 |
|
|
2014
Q2 | $152M | Sell |
3,001,200
-774,400
| -21% | -$39.3M | 0.82% | 28 |
|
|
2014
Q1 | $177M | Sell |
3,775,600
-573,800
| -13% | -$27M | 0.93% | 25 |
|
|
2013
Q4 | $180M | Buy |
4,349,400
+818,300
| +23% | +$33.9M | 0.91% | 26 |
|
|
2013
Q3 | $120M | Buy |
3,531,100
+179,700
| +5% | +$6.1M | 0.67% | 37 |
|
|
2013
Q2 | $118M | Buy |
+3,351,400
| New | +$118M | 0.73% | 37 |
|