Herald Investment Management’s TOP Image Systems Ltd TISA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500,000
| Closed | -$419K | – | 99 |
|
|
2019
Q1 | $419K | Hold |
500,000
| – | – | 0.11% | 87 |
|
|
2018
Q4 | $239K | Hold |
500,000
| – | – | 0.08% | 84 |
|
|
2018
Q3 | $460K | Hold |
500,000
| – | – | 0.12% | 84 |
|
|
2018
Q2 | $499K | Hold |
500,000
| – | – | 0.14% | 85 |
|
|
2018
Q1 | $494K | Hold |
500,000
| – | – | 0.15% | 84 |
|
|
2017
Q4 | $569K | Hold |
500,000
| – | – | 0.18% | 79 |
|
|
2017
Q3 | $604K | Hold |
500,000
| – | – | 0.2% | 75 |
|
|
2017
Q2 | $604K | Hold |
500,000
| – | – | 0.21% | 73 |
|
|
2017
Q1 | $649K | Hold |
500,000
| – | – | 0.24% | 71 |
|
|
2016
Q4 | $605K | Hold |
500,000
| – | – | 0.26% | 66 |
|
|
2016
Q3 | $1.1M | Hold |
500,000
| – | – | 0.41% | 59 |
|
|
2016
Q2 | $924K | Hold |
500,000
| – | – | 0.39% | 59 |
|
|
2016
Q1 | $764K | Hold |
500,000
| – | – | 0.33% | 66 |
|
|
2015
Q4 | $1.5M | Hold |
500,000
| – | – | 0.63% | 48 |
|
|
2015
Q3 | $1.67M | Buy |
+500,000
| New | +$1.67M | 0.74% | 41 |
|
|
2015
Q1 | $1.68M | Hold |
500,000
| – | – | 0.61% | 47 |
|
|
2014
Q4 | $1.7M | Hold |
500,000
| – | – | 0.66% | 44 |
|
|
2014
Q3 | $2M | Hold |
500,000
| – | – | 0.8% | 38 |
|
|
2014
Q2 | $1.98M | Hold |
500,000
| – | – | 0.79% | 42 |
|
|
2014
Q1 | $2.27M | Buy |
500,000
+200,000
| +67% | +$906K | 0.9% | 35 |
|
|
2013
Q4 | $1.8M | Hold |
300,000
| – | – | 0.72% | 43 |
|
|
2013
Q3 | $844K | Buy |
+300,000
| New | +$844K | 0.37% | 54 |
|