BlackRock Fund Advisors’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
Q4 | $7.49M | Buy |
286,250
+37,840
| +15% | +$991K | ﹤0.01% | 2741 |
|
|
2016
Q3 | $6.76M | Buy |
248,410
+15,561
| +7% | +$424K | ﹤0.01% | 2687 |
|
|
2016
Q2 | $8.28M | Sell |
232,849
-882
| -0.4% | -$31.4K | ﹤0.01% | 2511 |
|
|
2016
Q1 | $6.43M | Sell |
233,731
-7,086
| -3% | -$195K | ﹤0.01% | 2608 |
|
|
2015
Q4 | $7.45M | Buy |
240,817
+7,627
| +3% | +$236K | ﹤0.01% | 2621 |
|
|
2015
Q3 | $6.09M | Sell |
233,190
-2,446
| -1% | -$63.8K | ﹤0.01% | 2678 |
|
|
2015
Q2 | $5.67M | Buy |
235,636
+12,136
| +5% | +$292K | ﹤0.01% | 2852 |
|
|
2015
Q1 | $6.03M | Buy |
223,500
+3,336
| +2% | +$89.9K | ﹤0.01% | 2737 |
|
|
2014
Q4 | $6.41M | Buy |
220,164
+31,451
| +17% | +$916K | ﹤0.01% | 2721 |
|
|
2014
Q3 | $4.64M | Sell |
188,713
-8,122
| -4% | -$199K | ﹤0.01% | 2798 |
|
|
2014
Q2 | $6.31M | Buy |
196,835
+29,675
| +18% | +$951K | ﹤0.01% | 2700 |
|
|
2014
Q1 | $5.12M | Buy |
167,160
+4,295
| +3% | +$131K | ﹤0.01% | 2805 |
|
|
2013
Q4 | $5.35M | Sell |
162,865
-7,106
| -4% | -$233K | ﹤0.01% | 2781 |
|
|
2013
Q3 | $4.7M | Buy |
169,971
+19,825
| +13% | +$549K | ﹤0.01% | 2853 |
|
|
2013
Q2 | $3.94M | Buy |
+150,146
| New | +$3.94M | ﹤0.01% | 2846 |
|