Dupont Capital Management’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,361
| Closed | -$320K | – | 1419 |
|
|
2020
Q1 | $320K | Hold |
42,361
| – | – | 0.01% | 837 |
|
|
2019
Q4 | $703K | Hold |
42,361
| – | – | 0.02% | 688 |
|
|
2019
Q3 | $612K | Sell |
42,361
-4,542
| -10% | -$65.6K | 0.01% | 701 |
|
|
2019
Q2 | $719K | Hold |
46,903
| – | – | 0.02% | 641 |
|
|
2019
Q1 | $719K | Sell |
46,903
-17,745
| -27% | -$272K | 0.02% | 632 |
|
|
2018
Q4 | $921K | Hold |
64,648
| – | – | 0.02% | 558 |
|
|
2018
Q3 | $1.51M | Hold |
64,648
| – | – | 0.03% | 457 |
|
|
2018
Q2 | $1.48M | Sell |
64,648
-28,812
| -31% | -$661K | 0.04% | 450 |
|
|
2018
Q1 | $2.36M | Hold |
93,460
| – | – | 0.06% | 311 |
|
|
2017
Q4 | $2.35M | Hold |
93,460
| – | – | 0.05% | 317 |
|
|
2017
Q3 | $2.05M | Hold |
93,460
| – | – | 0.05% | 356 |
|
|
2017
Q2 | $1.84M | Buy |
93,460
+16,517
| +21% | +$324K | 0.04% | 383 |
|
|
2017
Q1 | $1.47M | Sell |
76,943
-43,917
| -36% | -$837K | 0.03% | 422 |
|
|
2016
Q4 | $2.24M | Sell |
120,860
-18,923
| -14% | -$351K | 0.05% | 291 |
|
|
2016
Q3 | $2.33M | Buy |
+139,783
| New | +$2.33M | 0.05% | 273 |
|