First Quadrant’s Tyler Technologies TYL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-7
| Closed | -$1K | – | 845 |
|
2018
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 814 |
|
2017
Q4 | $1K | Sell |
7
-32,980
| -100% | -$4.71M | ﹤0.01% | 909 |
|
2017
Q3 | $5.75M | Sell |
32,987
-4,320
| -12% | -$753K | 0.11% | 237 |
|
2017
Q2 | $6.55M | Buy |
37,307
+7
| +0% | +$1.23K | 0.13% | 214 |
|
2017
Q1 | $5.77M | Hold |
37,300
| – | – | 0.11% | 232 |
|
2016
Q4 | $5.33M | Hold |
37,300
| – | – | 0.11% | 237 |
|
2016
Q3 | $6.39M | Hold |
37,300
| – | – | 0.14% | 209 |
|
2016
Q2 | $6.22M | Hold |
37,300
| – | – | 0.14% | 185 |
|
2016
Q1 | $4.8M | Hold |
37,300
| – | – | 0.1% | 209 |
|
2015
Q4 | $6.5M | Sell |
37,300
-5,000
| -12% | -$872K | 0.14% | 183 |
|
2015
Q3 | $6.32M | Sell |
42,300
-9,900
| -19% | -$1.48M | 0.14% | 182 |
|
2015
Q2 | $6.75M | Sell |
52,200
-1,900
| -4% | -$246K | 0.14% | 177 |
|
2015
Q1 | $6.52M | Buy |
54,100
+1,600
| +3% | +$193K | 0.14% | 177 |
|
2014
Q4 | $5.75M | Hold |
52,500
| – | – | 0.12% | 180 |
|
2014
Q3 | $4.64M | Hold |
52,500
| – | – | 0.1% | 192 |
|
2014
Q2 | $4.79M | Hold |
52,500
| – | – | 0.11% | 202 |
|
2014
Q1 | $4.39M | Hold |
52,500
| – | – | 0.1% | 208 |
|
2013
Q4 | $5.36M | Sell |
52,500
-300
| -0.6% | -$30.6K | 0.13% | 190 |
|
2013
Q3 | $4.62M | Sell |
52,800
-400
| -0.8% | -$35K | 0.12% | 200 |
|
2013
Q2 | $3.65M | Buy |
+53,200
| New | +$3.65M | 0.1% | 223 |
|