CVA
Ceredex Value Advisors’s Interface TILE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-427,500
| Closed | -$4.19M | – | 174 |
|
|
2023
Q3 | $4.19M | Sell |
427,500
-286,140
| -40% | -$2.81M | 0.07% | 142 |
|
|
2023
Q2 | $6.27M | Sell |
713,640
-122,300
| -15% | -$1.08M | 0.1% | 147 |
|
|
2023
Q1 | $6.8M | Sell |
835,940
-47,530
| -5% | -$386K | 0.11% | 151 |
|
|
2022
Q4 | $8.72M | Sell |
883,470
-22,164
| -2% | -$219K | 0.13% | 150 |
|
|
2022
Q3 | $8.14M | Sell |
905,634
-18,365
| -2% | -$165K | 0.13% | 131 |
|
|
2022
Q2 | $11.6M | Buy |
923,999
+793,920
| +610% | +$9.96M | 0.17% | 114 |
|
|
2022
Q1 | $1.77M | Buy |
+130,079
| New | +$1.77M | 0.02% | 130 |
|
|
2020
Q1 | – | Sell |
-609,488
| Closed | -$10.1M | – | 175 |
|
|
2019
Q4 | $10.1M | Sell |
609,488
-83,206
| -12% | -$1.38M | 0.12% | 119 |
|
|
2019
Q3 | $10M | Buy |
692,694
+91,200
| +15% | +$1.32M | 0.12% | 123 |
|
|
2019
Q2 | $9.22M | Sell |
601,494
-35,025
| -6% | -$537K | 0.11% | 138 |
|
|
2019
Q1 | $9.75M | Sell |
636,519
-8,227
| -1% | -$126K | 0.12% | 138 |
|
|
2018
Q4 | $9.19M | Buy |
644,746
+600,184
| +1,347% | +$8.55M | 0.12% | 134 |
|
|
2018
Q3 | $1.04M | Sell |
44,562
-1,615
| -3% | -$37.7K | 0.01% | 161 |
|
|
2018
Q2 | $1.06M | Sell |
46,177
-2,135
| -4% | -$49K | 0.01% | 164 |
|
|
2018
Q1 | $1.22M | Buy |
+48,312
| New | +$1.22M | 0.01% | 170 |
|