Invesco’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 |
-160,563
| Closed | -$199K | – | 3851 |
|
|
2019
Q1 | $199K | Buy |
160,563
+112,233
| +232% | +$130K | ﹤0.01% | 3624 |
|
|
2018
Q4 | $45K | Buy |
48,330
+5,617
| +13% | +$9.49K | ﹤0.01% | 3700 |
|
|
2018
Q3 | $141K | Sell |
42,713
-380
| -0.9% | -$1.33K | ﹤0.01% | 3751 |
|
|
2018
Q2 | $172K | Buy |
43,093
+3,232
| +8% | +$18.4K | ﹤0.01% | 3729 |
|
|
2018
Q1 | $325K | Buy |
39,861
+27,468
| +222% | +$331K | ﹤0.01% | 3478 |
|
|
2017
Q4 | $159K | Buy |
12,393
+176
| +1% | +$2.32K | ﹤0.01% | 3579 |
|
|
2017
Q3 | $172K | Buy |
12,217
+543
| +5% | +$6.28K | ﹤0.01% | 3569 |
|
|
2017
Q2 | $151K | Sell |
11,674
-2,138
| -15% | -$36.5K | ﹤0.01% | 3626 |
|
|
2017
Q1 | $331K | Buy |
13,812
+4,449
| +48% | +$120K | ﹤0.01% | 3481 |
|
|
2016
Q4 | $245K | Sell |
9,363
-22,422
| -71% | -$580K | ﹤0.01% | 3513 |
|
|
2016
Q3 | $866K | Buy |
31,785
+1,383
| +5% | +$41.7K | ﹤0.01% | 3018 |
|
|
2016
Q2 | $1.08M | Sell |
30,402
-1,348
| -4% | -$42.3K | ﹤0.01% | 2878 |
|
|
2016
Q1 | $873K | Buy |
31,750
+23,129
| +268% | +$648K | ﹤0.01% | 2986 |
|
|
2015
Q4 | $267K | Buy |
8,621
+131
| +2% | +$3.85K | ﹤0.01% | 3491 |
|
|
2015
Q3 | $222K | Sell |
8,490
-183
| -2% | -$4.61K | ﹤0.01% | 3543 |
|
|
2015
Q2 | $209K | Buy |
8,673
+1,900
| +28% | +$44.6K | ﹤0.01% | 3712 |
|
|
2015
Q1 | $183K | Buy |
+6,773
| New | +$186K | ﹤0.01% | 3714 |
|
|
2013
Q3 | – | Sell |
-12,992
| Closed | -$341K | – | 4358 |
|
|
2013
Q2 | $341K | Buy |
+12,992
| New | +$313K | ﹤0.01% | 3453 |
|
Other funds holding TIS
Invesco's TIS Position: Q2 2019 in Review
Invesco sold out of Orchids Paper Products, Inc. (TIS) in Q2 2019, closing a stake of 160,563 shares — an estimated $199K sold.
Invesco first reported a position in TIS in Q2 2013 and held it in 18 quarters. The position peaked at $1.08M in Q2 2016. 6 funds tracked by Wall St. Rank hold TIS as of Q2 2019.
- Invesco reported no remaining Orchids Paper Products, Inc. position as of Q2 2019 after selling out during the quarter.
- Invesco sold 160,563 Orchids Paper Products, Inc. shares in Q2 2019, an estimated $199K.
- Invesco first reported a position in Orchids Paper Products, Inc. in Q2 2013 and held it in 18 quarters.
- Invesco's Orchids Paper Products, Inc. position peaked at $1.08M in Q2 2016.
- 6 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2019.
Based on Invesco's 13F filing for Q2 2019, filed 14 Aug 2019.