CAM
TIS
Cubic Asset Management’s Orchids Paper Products, Inc. TIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,430
| Closed | -$1.16M | – | 174 |
|
|
2017
Q1 | $1.16M | Buy |
48,430
+375
| +0.8% | +$9K | 0.35% | 81 |
|
|
2016
Q4 | $1.26M | Buy |
48,055
+13,875
| +41% | +$363K | 0.39% | 80 |
|
|
2016
Q3 | $931K | Buy |
34,180
+20,880
| +157% | +$569K | 0.3% | 91 |
|
|
2016
Q2 | $473K | Hold |
13,300
| – | – | 0.16% | 112 |
|
|
2016
Q1 | $366K | Hold |
13,300
| – | – | 0.12% | 129 |
|
|
2015
Q4 | $411K | Sell |
13,300
-13,977
| -51% | -$432K | 0.14% | 118 |
|
|
2015
Q3 | $712K | Buy |
27,277
+10,877
| +66% | +$284K | 0.25% | 98 |
|
|
2015
Q2 | $395K | Buy |
+16,400
| New | +$395K | 0.13% | 128 |
|