Kennedy Capital Management’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-173,894
| Closed | -$1.42M | – | 680 |
|
|
2020
Q2 | $1.42M | Buy |
173,894
+26,862
| +18% | +$219K | 0.04% | 543 |
|
|
2020
Q1 | $1.11M | Buy |
147,032
+4,806
| +3% | +$36.3K | 0.04% | 547 |
|
|
2019
Q4 | $2.36M | Sell |
142,226
-147,915
| -51% | -$2.45M | 0.06% | 517 |
|
|
2019
Q3 | $4.19M | Sell |
290,141
-4,069
| -1% | -$58.8K | 0.1% | 379 |
|
|
2019
Q2 | $4.51M | Sell |
294,210
-9,410
| -3% | -$144K | 0.11% | 356 |
|
|
2019
Q1 | $4.65M | Sell |
303,620
-14,190
| -4% | -$217K | 0.11% | 347 |
|
|
2018
Q4 | $4.53M | Sell |
317,810
-13,300
| -4% | -$190K | 0.11% | 335 |
|
|
2018
Q3 | $7.73M | Buy |
331,110
+126,477
| +62% | +$2.95M | 0.14% | 256 |
|
|
2018
Q2 | $4.7M | Buy |
204,633
+37,515
| +22% | +$861K | 0.09% | 432 |
|
|
2018
Q1 | $4.21M | Sell |
167,118
-37,896
| -18% | -$955K | 0.08% | 453 |
|
|
2017
Q4 | $5.16M | Sell |
205,014
-28,772
| -12% | -$724K | 0.09% | 415 |
|
|
2017
Q3 | $5.12M | Sell |
233,786
-74,390
| -24% | -$1.63M | 0.09% | 410 |
|
|
2017
Q2 | $6.06M | Sell |
308,176
-13,519
| -4% | -$266K | 0.12% | 315 |
|
|
2017
Q1 | $6.13M | Sell |
321,695
-147,357
| -31% | -$2.81M | 0.11% | 335 |
|
|
2016
Q4 | $8.7M | Sell |
469,052
-10,973
| -2% | -$204K | 0.15% | 222 |
|
|
2016
Q3 | $8.01M | Sell |
480,025
-148,921
| -24% | -$2.49M | 0.15% | 238 |
|
|
2016
Q2 | $9.59M | Sell |
628,946
-12,789
| -2% | -$195K | 0.19% | 175 |
|
|
2016
Q1 | $11.9M | Buy |
+641,735
| New | +$11.9M | 0.24% | 115 |
|