Wedge Capital Management’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,958
| Closed | -$1.55M | – | 578 |
|
|
2018
Q2 | $1.55M | Sell |
42,958
-9,652
| -18% | -$347K | 0.02% | 296 |
|
|
2018
Q1 | $1.43M | Sell |
52,610
-7,540
| -13% | -$205K | 0.01% | 301 |
|
|
2017
Q4 | $1.55M | Hold |
60,150
| – | – | 0.01% | 300 |
|
|
2017
Q3 | $1.45M | Buy |
60,150
+15,800
| +36% | +$381K | 0.01% | 307 |
|
|
2017
Q2 | $958K | Hold |
44,350
| – | – | 0.01% | 352 |
|
|
2017
Q1 | $945K | Sell |
44,350
-13,500
| -23% | -$288K | 0.01% | 340 |
|
|
2016
Q4 | $1.3M | Sell |
57,850
-1,500
| -3% | -$33.6K | 0.01% | 302 |
|
|
2016
Q3 | $1.1M | Hold |
59,350
| – | – | 0.01% | 314 |
|
|
2016
Q2 | $1.06M | Sell |
59,350
-6,400
| -10% | -$115K | 0.01% | 310 |
|
|
2016
Q1 | $1.04M | Buy |
65,750
+3,700
| +6% | +$58.2K | 0.01% | 314 |
|
|
2015
Q4 | $1.1M | Sell |
62,050
-6,400
| -9% | -$113K | 0.01% | 319 |
|
|
2015
Q3 | $1.27M | Sell |
68,450
-23,950
| -26% | -$443K | 0.01% | 301 |
|
|
2015
Q2 | $1.78M | Sell |
92,400
-2,100
| -2% | -$40.5K | 0.02% | 270 |
|
|
2015
Q1 | $1.7M | Buy |
94,500
+22,250
| +31% | +$400K | 0.02% | 271 |
|
|
2014
Q4 | $1.29M | Hold |
72,250
| – | – | 0.01% | 306 |
|
|
2014
Q3 | $1.15M | Buy |
72,250
+3,500
| +5% | +$55.6K | 0.01% | 320 |
|
|
2014
Q2 | $1.29M | Buy |
68,750
+700
| +1% | +$13.1K | 0.01% | 311 |
|
|
2014
Q1 | $1.42M | Hold |
68,050
| – | – | 0.01% | 296 |
|
|
2013
Q4 | $1.36M | Sell |
68,050
-9,300
| -12% | -$185K | 0.01% | 292 |
|
|
2013
Q3 | $1.22M | Sell |
77,350
-13,900
| -15% | -$219K | 0.01% | 286 |
|
|
2013
Q2 | $1.25M | Buy |
+91,250
| New | +$1.25M | 0.02% | 281 |
|