Geode Capital Management’s Orchids Paper Products, Inc. TIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,134
| Closed | -$65K | – | 4298 |
|
|
2019
Q1 | $65K | Sell |
53,134
-401
| -0.7% | -$466 | ﹤0.01% | 3968 |
|
|
2018
Q4 | $50K | Buy |
53,535
+332
| +0.6% | +$561 | ﹤0.01% | 3989 |
|
|
2018
Q3 | $175K | Sell |
53,203
-1,058
| -2% | -$3.7K | ﹤0.01% | 3798 |
|
|
2018
Q2 | $215K | Sell |
54,261
-19,110
| -26% | -$109K | ﹤0.01% | 3696 |
|
|
2018
Q1 | $597K | Buy |
73,371
+1,452
| +2% | +$17.5K | ﹤0.01% | 3341 |
|
|
2017
Q4 | $920K | Buy |
71,919
+1,052
| +1% | +$13.9K | ﹤0.01% | 3135 |
|
|
2017
Q3 | $997K | Buy |
70,867
+1,132
| +2% | +$13.1K | ﹤0.01% | 3119 |
|
|
2017
Q2 | $903K | Buy |
69,735
+1,004
| +1% | +$17.2K | ﹤0.01% | 3146 |
|
|
2017
Q1 | $1.65M | Buy |
68,731
+1,817
| +3% | +$49K | ﹤0.01% | 2766 |
|
|
2016
Q4 | $1.75M | Buy |
66,914
+1,978
| +3% | +$51.1K | ﹤0.01% | 2699 |
|
|
2016
Q3 | $1.77M | Buy |
64,936
+881
| +1% | +$26.6K | ﹤0.01% | 2634 |
|
|
2016
Q2 | $2.28M | Buy |
64,055
+5,824
| +10% | +$183K | ﹤0.01% | 2391 |
|
|
2016
Q1 | $1.6K | Buy |
58,231
+5,630
| +11% | +$158K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $1.63M | Buy |
52,601
+2,652
| +5% | +$78K | ﹤0.01% | 2598 |
|
|
2015
Q3 | $1.3M | Buy |
49,949
+642
| +1% | +$16.2K | ﹤0.01% | 2718 |
|
|
2015
Q2 | $1.19M | Buy |
49,307
+7,886
| +19% | +$185K | ﹤0.01% | 2812 |
|
|
2015
Q1 | $1.12M | Sell |
41,421
-12,038
| -23% | -$331K | ﹤0.01% | 2815 |
|
|
2014
Q4 | $1.56M | Sell |
53,459
-6,567
| -11% | -$181K | ﹤0.01% | 2584 |
|
|
2014
Q3 | $1.47M | Buy |
60,026
+1,330
| +2% | +$37K | ﹤0.01% | 2556 |
|
|
2014
Q2 | $1.88M | Sell |
58,696
-640
| -1% | -$19K | ﹤0.01% | 2401 |
|
|
2014
Q1 | $1.81M | Sell |
59,336
-5,506
| -8% | -$177K | ﹤0.01% | 2397 |
|
|
2013
Q4 | $2.13M | Buy |
64,842
+6,820
| +12% | +$207K | ﹤0.01% | 2253 |
|
|
2013
Q3 | $1.6M | Buy |
58,022
+933
| +2% | +$25.7K | ﹤0.01% | 2308 |
|
|
2013
Q2 | $1.5M | Buy |
+57,089
| New | +$1.37M | ﹤0.01% | 2214 |
|
