Analytic Investors’s Orchids Paper Products, Inc. TIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $648K | Sell |
23,817
-3,700
| -13% | -$101K | 0.01% | 438 |
|
|
2016
Q2 | $979K | Sell |
27,517
-12,751
| -32% | -$454K | 0.01% | 379 |
|
|
2016
Q1 | $1.11M | Sell |
40,268
-3,192
| -7% | -$87.8K | 0.01% | 392 |
|
|
2015
Q4 | $1.34M | Sell |
43,460
-6,180
| -12% | -$191K | 0.02% | 353 |
|
|
2015
Q3 | $1.3M | Sell |
49,640
-4,941
| -9% | -$129K | 0.02% | 334 |
|
|
2015
Q2 | $1.31M | Buy |
54,581
+12,484
| +30% | +$300K | 0.02% | 340 |
|
|
2015
Q1 | $1.14M | Buy |
42,097
+14,406
| +52% | +$388K | 0.02% | 347 |
|
|
2014
Q4 | $806K | Buy |
27,691
+16,056
| +138% | +$467K | 0.01% | 382 |
|
|
2014
Q3 | $286K | Buy |
11,635
+845
| +8% | +$20.8K | ﹤0.01% | 526 |
|
|
2014
Q2 | $346K | Buy |
+10,790
| New | +$346K | 0.01% | 456 |
|