Howard Hughes Medical Institute’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-12,524
| Closed | -$165K | – | 112 |
|
2017
Q2 | $165K | Sell |
12,524
-2,684
| -18% | -$35.4K | 0.03% | 127 |
|
2017
Q1 | $191K | Buy |
15,208
+261
| +2% | +$3.28K | 0.04% | 116 |
|
2016
Q4 | $172K | Sell |
14,947
-13,465
| -47% | -$155K | 0.04% | 122 |
|
2016
Q3 | $374K | Sell |
28,412
-283
| -1% | -$3.73K | 0.1% | 105 |
|
2016
Q2 | $339K | Sell |
28,695
-2,232
| -7% | -$26.4K | 0.11% | 102 |
|
2016
Q1 | $364K | Buy |
30,927
+1,434
| +5% | +$16.9K | 0.08% | 91 |
|
2015
Q4 | $374K | Buy |
29,493
+3,620
| +14% | +$45.9K | 0.06% | 109 |
|
2015
Q3 | $339K | Buy |
25,873
+2,856
| +12% | +$37.4K | 0.06% | 104 |
|
2015
Q2 | $352K | Buy |
23,017
+2,516
| +12% | +$38.5K | 0.07% | 108 |
|
2015
Q1 | $316K | Buy |
+20,501
| New | +$316K | 0.04% | 115 |
|