Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-184,049
| Closed | -$733K | – | 815 |
|
|
2018
Q2 | $733K | Sell |
184,049
-28,234
| -13% | -$112K | ﹤0.01% | 760 |
|
|
2018
Q1 | $1.73M | Sell |
212,283
-12,816
| -6% | -$104K | ﹤0.01% | 665 |
|
|
2017
Q4 | $2.88M | Sell |
225,099
-5,978
| -3% | -$76.5K | ﹤0.01% | 619 |
|
|
2017
Q3 | $3.25M | Sell |
231,077
-2,302
| -1% | -$32.4K | ﹤0.01% | 596 |
|
|
2017
Q2 | $3.02M | Buy |
233,379
+344
| +0.1% | +$4.45K | ﹤0.01% | 593 |
|
|
2017
Q1 | $5.59M | Buy |
233,035
+4,963
| +2% | +$119K | 0.01% | 478 |
|
|
2016
Q4 | $5.97M | Buy |
228,072
+6,161
| +3% | +$161K | 0.01% | 468 |
|
|
2016
Q3 | $6.04M | Buy |
221,911
+15,296
| +7% | +$417K | 0.01% | 464 |
|
|
2016
Q2 | $7.35M | Buy |
206,615
+4,713
| +2% | +$168K | 0.01% | 435 |
|
|
2016
Q1 | $5.55M | Buy |
201,902
+42,125
| +26% | +$1.16M | 0.01% | 451 |
|
|
2015
Q4 | $4.94M | Buy |
159,777
+4,292
| +3% | +$133K | 0.01% | 474 |
|
|
2015
Q3 | $4.06M | Buy |
155,485
+2,861
| +2% | +$74.7K | 0.01% | 515 |
|
|
2015
Q2 | $3.67M | Buy |
+152,624
| New | +$3.67M | 0.01% | 553 |
|