Convergence Investment Partners’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-179
| Closed | -$8K | – | 858 |
|
|
2018
Q1 | $8K | Buy |
+179
| New | +$8K | ﹤0.01% | 743 |
|
|
2017
Q2 | – | Sell |
-26,984
| Closed | -$1.33M | – | 405 |
|
|
2017
Q1 | $1.33M | Sell |
26,984
-1,413
| -5% | -$69.8K | 0.19% | 204 |
|
|
2016
Q4 | $1.42M | Buy |
28,397
+466
| +2% | +$23.3K | 0.2% | 215 |
|
|
2016
Q3 | $1.32M | Sell |
27,931
-48,867
| -64% | -$2.31M | 0.19% | 198 |
|
|
2016
Q2 | $3.55M | Buy |
76,798
+50,031
| +187% | +$2.31M | 0.49% | 68 |
|
|
2016
Q1 | $1.24M | Buy |
26,767
+47
| +0.2% | +$2.17K | 0.15% | 231 |
|
|
2015
Q4 | $1.16M | Sell |
26,720
-110
| -0.4% | -$4.76K | 0.13% | 239 |
|
|
2015
Q3 | $1.23M | Sell |
26,830
-69
| -0.3% | -$3.17K | 0.14% | 227 |
|
|
2015
Q2 | $1.17M | Buy |
26,899
+635
| +2% | +$27.6K | 0.12% | 253 |
|
|
2015
Q1 | $1.22M | Buy |
26,264
+1,595
| +6% | +$73.9K | 0.17% | 230 |
|
|
2014
Q4 | $1.14M | Buy |
24,669
+559
| +2% | +$25.8K | 0.15% | 228 |
|
|
2014
Q3 | $1M | Sell |
24,110
-603
| -2% | -$25.1K | 0.14% | 231 |
|
|
2014
Q2 | $1.03M | Sell |
24,713
-201
| -0.8% | -$8.35K | 0.14% | 231 |
|
|
2014
Q1 | $974K | Sell |
24,914
-161
| -0.6% | -$6.29K | 0.15% | 202 |
|
|
2013
Q4 | $1.08M | Buy |
25,075
+3,084
| +14% | +$133K | 0.18% | 162 |
|
|
2013
Q3 | $880K | Sell |
21,991
-34,407
| -61% | -$1.38M | 0.19% | 160 |
|
|
2013
Q2 | $2.1M | Buy |
+56,398
| New | +$2.1M | 0.54% | 43 |
|