First Quadrant’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,074
| Closed | -$749K | – | 862 |
|
|
2018
Q3 | $749K | Sell |
32,074
-35,576
| -53% | -$831K | 0.02% | 427 |
|
|
2018
Q2 | $1.55M | Sell |
67,650
-1,584
| -2% | -$36.4K | 0.03% | 357 |
|
|
2018
Q1 | $1.75M | Buy |
69,234
+52,618
| +317% | +$1.33M | 0.03% | 335 |
|
|
2017
Q4 | $418K | Hold |
16,616
| – | – | 0.01% | 568 |
|
|
2017
Q3 | $364K | Buy |
16,616
+27
| +0.2% | +$591 | 0.01% | 611 |
|
|
2017
Q2 | $326K | Buy |
+16,589
| New | +$326K | 0.01% | 611 |
|