Cramer Rosenthal McGlynn’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-329,089
| Closed | -$7.39M | – | 253 |
|
|
2015
Q3 | $7.39M | Sell |
329,089
-1,301,606
| -80% | -$29.2M | 0.1% | 175 |
|
|
2015
Q2 | $40.8M | Sell |
1,630,695
-402,450
| -20% | -$10.1M | 0.51% | 92 |
|
|
2015
Q1 | $42.2M | Sell |
2,033,145
-1,435,300
| -41% | -$29.8M | 0.47% | 94 |
|
|
2014
Q4 | $57.1M | Buy |
3,468,445
+797,342
| +30% | +$13.1M | 0.59% | 70 |
|
|
2014
Q3 | $43.1M | Buy |
2,671,103
+216,870
| +9% | +$3.5M | 0.43% | 89 |
|
|
2014
Q2 | $46.2M | Buy |
2,454,233
+287,983
| +13% | +$5.43M | 0.37% | 98 |
|
|
2014
Q1 | $44.5M | Sell |
2,166,250
-108,519
| -5% | -$2.23M | 0.34% | 111 |
|
|
2013
Q4 | $50M | Sell |
2,274,769
-69,747
| -3% | -$1.53M | 0.36% | 104 |
|
|
2013
Q3 | $46.5M | Sell |
2,344,516
-90,644
| -4% | -$1.8M | 0.35% | 101 |
|
|
2013
Q2 | $41.3M | Buy |
+2,435,160
| New | +$41.3M | 0.31% | 112 |
|