Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,615
| Closed | -$578K | – | 1327 |
|
|
2017
Q2 | $578K | Sell |
44,615
-41,740
| -48% | -$541K | ﹤0.01% | 859 |
|
|
2017
Q1 | $2.07M | Buy |
+86,355
| New | +$2.07M | 0.01% | 813 |
|
|
2016
Q4 | – | Sell |
-110,149
| Closed | -$3M | – | 2821 |
|
|
2016
Q3 | $3M | Buy |
110,149
+7,500
| +7% | +$204K | 0.01% | 805 |
|
|
2016
Q2 | $3.65M | Buy |
102,649
+69,941
| +214% | +$2.49M | 0.01% | 665 |
|
|
2016
Q1 | $900K | Buy |
+32,708
| New | +$900K | ﹤0.01% | 998 |
|