Eaton Vance Management’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,975
| Closed | -$47K | – | 2634 |
|
|
2021
Q4 | $47K | Buy |
2,975
+633
| +27% | +$10K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $0 | Buy |
2,342
+184
| +9% | – | ﹤0.01% | 2646 |
|
|
2021
Q2 | $33K | Buy |
2,158
+1,967
| +1,030% | +$30.1K | ﹤0.01% | 2294 |
|
|
2021
Q1 | $2K | Buy |
+191
| New | +$2K | ﹤0.01% | 2792 |
|
|
2017
Q1 | – | Sell |
-151,990
| Closed | -$2.82M | – | 1055 |
|
|
2016
Q4 | $2.82M | Sell |
151,990
-116,601
| -43% | -$2.16M | 0.01% | 546 |
|
|
2016
Q3 | $4.48M | Hold |
268,591
| – | – | 0.01% | 437 |
|
|
2016
Q2 | $4.1M | Sell |
268,591
-748,836
| -74% | -$11.4M | 0.01% | 450 |
|
|
2016
Q1 | $18.9M | Sell |
1,017,427
-18,807
| -2% | -$349K | 0.06% | 224 |
|
|
2015
Q4 | $19.8M | Buy |
1,036,234
+146,353
| +16% | +$2.8M | 0.06% | 224 |
|
|
2015
Q3 | $20M | Sell |
889,881
-14,013
| -2% | -$314K | 0.06% | 225 |
|
|
2015
Q2 | $22.6M | Sell |
903,894
-35,683
| -4% | -$894K | 0.07% | 215 |
|
|
2015
Q1 | $19.5M | Sell |
939,577
-468,883
| -33% | -$9.74M | 0.06% | 237 |
|
|
2014
Q4 | $23.2M | Buy |
1,408,460
+32,927
| +2% | +$542K | 0.07% | 207 |
|
|
2014
Q3 | $22.2M | Buy |
1,375,533
+17,861
| +1% | +$288K | 0.07% | 210 |
|
|
2014
Q2 | $25.6M | Buy |
1,357,672
+16,787
| +1% | +$316K | 0.08% | 197 |
|
|
2014
Q1 | $27.6M | Buy |
1,340,885
+94,641
| +8% | +$1.94M | 0.08% | 192 |
|
|
2013
Q4 | $27.4M | Buy |
+1,246,244
| New | +$27.4M | 0.08% | 190 |
|