Loomis, Sayles & Company’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,078,645
| Closed | -$22.3M | – | 972 |
|
|
2017
Q2 | $22.3M | Sell |
1,078,645
-23,762
| -2% | -$491K | 0.05% | 228 |
|
|
2017
Q1 | $21.2M | Buy |
1,102,407
+39,097
| +4% | +$753K | 0.05% | 237 |
|
|
2016
Q4 | $20.8M | Sell |
1,063,310
-54,659
| -5% | -$1.07M | 0.05% | 259 |
|
|
2016
Q3 | $18.5M | Buy |
1,117,969
+220,744
| +25% | +$3.65M | 0.05% | 282 |
|
|
2016
Q2 | $17.8M | Buy |
897,225
+146,433
| +20% | +$2.91M | 0.05% | 300 |
|
|
2016
Q1 | $11.2M | Buy |
+750,792
| New | +$11.2M | 0.03% | 401 |
|
|
2013
Q4 | – | Sell |
-889,446
| Closed | -$26.2M | – | 784 |
|
|
2013
Q3 | $26.2M | Buy |
889,446
+294,192
| +49% | +$8.68M | 0.09% | 236 |
|
|
2013
Q2 | $17.2K | Buy |
+595,254
| New | +$17.2K | 0.06% | 345 |
|