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