Dimensional Fund Advisors’s Orchids Paper Products, Inc. TIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-183,722
| Closed | -$228K | – | 3514 |
|
|
2019
Q1 | $228K | Sell |
183,722
-141,152
| -43% | -$164K | ﹤0.01% | 3288 |
|
|
2018
Q4 | $305K | Sell |
324,874
-10,605
| -3% | -$17.9K | ﹤0.01% | 3222 |
|
|
2018
Q3 | $1.11M | Sell |
335,479
-12,503
| -4% | -$43.8K | ﹤0.01% | 3045 |
|
|
2018
Q2 | $1.39M | Hold |
347,982
| – | – | ﹤0.01% | 2960 |
|
|
2018
Q1 | $2.84M | Hold |
347,982
| – | – | ﹤0.01% | 2788 |
|
|
2017
Q4 | $4.45M | Hold |
347,982
| – | – | ﹤0.01% | 2664 |
|
|
2017
Q3 | $4.9M | Sell |
347,982
-54,518
| -14% | -$630K | ﹤0.01% | 2605 |
|
|
2017
Q2 | $5.21M | Buy |
402,500
+460
| +0.1% | +$7.86K | ﹤0.01% | 2569 |
|
|
2017
Q1 | $9.65M | Buy |
402,040
+2,715
| +0.7% | +$73.2K | ﹤0.01% | 2342 |
|
|
2016
Q4 | $10.5M | Buy |
399,325
+18,310
| +5% | +$473K | 0.01% | 2279 |
|
|
2016
Q3 | $10.4M | Buy |
381,015
+37,829
| +11% | +$1.14M | 0.01% | 2234 |
|
|
2016
Q2 | $12.2M | Sell |
343,186
-1,800
| -0.5% | -$56.5K | 0.01% | 2135 |
|
|
2016
Q1 | $9.49M | Buy |
344,986
+23,415
| +7% | +$656K | 0.01% | 2229 |
|
|
2015
Q4 | $9.94M | Buy |
321,571
+35,238
| +12% | +$1.04M | 0.01% | 2225 |
|
|
2015
Q3 | $7.47M | Buy |
286,333
+7,362
| +3% | +$186K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $6.71M | Buy |
278,971
+28,848
| +12% | +$678K | ﹤0.01% | 2447 |
|
|
2015
Q1 | $6.74M | Buy |
250,123
+5,391
| +2% | +$148K | ﹤0.01% | 2425 |
|
|
2014
Q4 | $7.12M | Buy |
244,732
+9,627
| +4% | +$265K | ﹤0.01% | 2417 |
|
|
2014
Q3 | $5.77M | Buy |
235,105
+1,786
| +0.8% | +$49.7K | ﹤0.01% | 2488 |
|
|
2014
Q2 | $7.48M | Buy |
233,319
+24,066
| +12% | +$714K | 0.01% | 2390 |
|
|
2014
Q1 | $6.4M | Buy |
209,253
+18,188
| +10% | +$585K | ﹤0.01% | 2444 |
|
|
2013
Q4 | $6.28M | Buy |
191,065
+8,674
| +5% | +$264K | ﹤0.01% | 2457 |
|
|
2013
Q3 | $5.05M | Buy |
182,391
+1,961
| +1% | +$54K | ﹤0.01% | 2543 |
|
|
2013
Q2 | $4.74M | Buy |
+180,430
| New | +$4.34M | ﹤0.01% | 2513 |
|
Other funds holding TIS
Dimensional Fund Advisors's TIS Position: Q2 2019 in Review
Dimensional Fund Advisors sold out of Orchids Paper Products, Inc. (TIS) in Q2 2019, closing a stake of 183,722 shares — an estimated $228K sold.
Dimensional Fund Advisors first reported a position in TIS in Q2 2013 and held it in 24 quarters. The position peaked at $12.2M in Q2 2016. 6 funds tracked by Wall St. Rank hold TIS as of Q2 2019.
- Dimensional Fund Advisors reported no remaining Orchids Paper Products, Inc. position as of Q2 2019 after selling out during the quarter.
- Dimensional Fund Advisors sold 183,722 Orchids Paper Products, Inc. shares in Q2 2019, an estimated $228K.
- Dimensional Fund Advisors first reported a position in Orchids Paper Products, Inc. in Q2 2013 and held it in 24 quarters.
- Dimensional Fund Advisors's Orchids Paper Products, Inc. position peaked at $12.2M in Q2 2016.
- 6 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2019.
Based on Dimensional Fund Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.