Ariel Investments’s Interface TILE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,082,675
| Closed | -$18M | – | 153 |
|
2019
Q4 | $18M | Sell |
1,082,675
-32,330
| -3% | -$536K | 0.23% | 79 |
|
2019
Q3 | $16.1M | Buy |
1,115,005
+102,939
| +10% | +$1.49M | 0.21% | 83 |
|
2019
Q2 | $15.5M | Sell |
1,012,066
-98,668
| -9% | -$1.51M | 0.19% | 90 |
|
2019
Q1 | $17M | Sell |
1,110,734
-15,138
| -1% | -$232K | 0.21% | 93 |
|
2018
Q4 | $16M | Buy |
1,125,872
+4,347
| +0.4% | +$61.9K | 0.22% | 92 |
|
2018
Q3 | $26.2M | Buy |
1,121,525
+134,210
| +14% | +$3.13M | 0.29% | 86 |
|
2018
Q2 | $22.7M | Buy |
987,315
+89,241
| +10% | +$2.05M | 0.25% | 87 |
|
2018
Q1 | $22.6M | Sell |
898,074
-30,869
| -3% | -$778K | 0.26% | 84 |
|
2017
Q4 | $23.4M | Sell |
928,943
-93,574
| -9% | -$2.35M | 0.26% | 85 |
|
2017
Q3 | $22.4M | Buy |
1,022,517
+13,187
| +1% | +$289K | 0.26% | 83 |
|
2017
Q2 | $19.8M | Sell |
1,009,330
-193,568
| -16% | -$3.8M | 0.23% | 86 |
|
2017
Q1 | $22.9M | Buy |
1,202,898
+446,541
| +59% | +$8.51M | 0.27% | 84 |
|
2016
Q4 | $14M | Sell |
756,357
-29,242
| -4% | -$542K | 0.17% | 100 |
|
2016
Q3 | $13.1M | Sell |
785,599
-52,339
| -6% | -$874K | 0.16% | 101 |
|
2016
Q2 | $12.8M | Sell |
837,938
-127,799
| -13% | -$1.95M | 0.16% | 104 |
|
2016
Q1 | $17.9M | Buy |
965,737
+290
| +0% | +$5.38K | 0.22% | 91 |
|
2015
Q4 | $18.5M | Sell |
965,447
-3,910
| -0.4% | -$74.8K | 0.22% | 89 |
|
2015
Q3 | $21.8M | Sell |
969,357
-286,937
| -23% | -$6.44M | 0.27% | 82 |
|
2015
Q2 | $31.5M | Sell |
1,256,294
-42,095
| -3% | -$1.05M | 0.35% | 72 |
|
2015
Q1 | $27M | Buy |
1,298,389
+24,450
| +2% | +$508K | 0.3% | 73 |
|
2014
Q4 | $21M | Buy |
1,273,939
+51,150
| +4% | +$842K | 0.24% | 85 |
|
2014
Q3 | $19.7M | Buy |
1,222,789
+191,755
| +19% | +$3.09M | 0.25% | 81 |
|
2014
Q2 | $19.4M | Sell |
1,031,034
-1,239,031
| -55% | -$23.3M | 0.24% | 84 |
|
2014
Q1 | $46.7M | Sell |
2,270,065
-138,892
| -6% | -$2.85M | 0.57% | 53 |
|
2013
Q4 | $52.9M | Sell |
2,408,957
-1,190,228
| -33% | -$26.1M | 0.65% | 52 |
|
2013
Q3 | $71.4M | Sell |
3,599,185
-88,230
| -2% | -$1.75M | 1.04% | 43 |
|
2013
Q2 | $62.6M | Buy |
+3,687,415
| New | +$62.6M | 1.02% | 42 |
|