Acadian Asset Management’s Orchids Paper Products, Inc. TIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-770
| Closed | -$1K | – | 2196 |
|
|
2019
Q1 | $1K | Buy |
+770
| New | +$895 | ﹤0.01% | 1937 |
|
|
2016
Q1 | – | Sell |
-15,468
| Closed | -$478K | – | 1565 |
|
|
2015
Q4 | $478K | Hold |
15,468
| – | – | ﹤0.01% | 814 |
|
|
2015
Q3 | $404K | Hold |
15,468
| – | – | ﹤0.01% | 802 |
|
|
2015
Q2 | $372K | Sell |
15,468
-176,067
| -92% | -$4.14M | ﹤0.01% | 832 |
|
|
2015
Q1 | $5.16M | Sell |
191,535
-13,069
| -6% | -$359K | 0.02% | 390 |
|
|
2014
Q4 | $5.96M | Sell |
204,604
-9,430
| -4% | -$259K | 0.03% | 379 |
|
|
2014
Q3 | $5.26M | Sell |
214,034
-76,418
| -26% | -$2.13M | 0.03% | 344 |
|
|
2014
Q2 | $9.3M | Buy |
290,452
+4,046
| +1% | +$120K | 0.05% | 290 |
|
|
2014
Q1 | $8.77M | Sell |
286,406
-14,652
| -5% | -$471K | 0.05% | 261 |
|
|
2013
Q4 | $9.88M | Buy |
301,058
+99,553
| +49% | +$3.03M | 0.06% | 244 |
|
|
2013
Q3 | $5.57M | Buy |
201,505
+36,667
| +22% | +$1.01M | 0.04% | 306 |
|
|
2013
Q2 | $4.33M | Buy |
+164,838
| New | +$3.97M | 0.03% | 303 |
|
