Macquarie Group’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-213,515
| Closed | -$3.08M | – | 1960 |
|
|
2019
Q3 | $3.08M | Buy |
213,515
+45,850
| +27% | +$600K | 0.01% | 896 |
|
|
2019
Q2 | $2.57M | Buy |
167,665
+80,820
| +93% | +$1.27M | ﹤0.01% | 955 |
|
|
2019
Q1 | $1.33M | Hold |
86,845
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q4 | $1.24M | Sell |
86,845
-1,480
| -2% | -$25.4K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $2.06M | Buy |
88,325
+9,955
| +13% | +$231K | ﹤0.01% | 1001 |
|
|
2018
Q2 | $1.8M | Buy |
78,370
+33,600
| +75% | +$796K | ﹤0.01% | 1024 |
|
|
2018
Q1 | $1.13M | Buy |
44,770
+2,400
| +6% | +$59.5K | ﹤0.01% | 1145 |
|
|
2017
Q4 | $1.07M | Sell |
42,370
-108,730
| -72% | -$2.55M | ﹤0.01% | 1226 |
|
|
2017
Q3 | $3.31M | Hold |
151,100
| – | – | 0.01% | 850 |
|
|
2017
Q2 | $2.97M | Hold |
151,100
| – | – | 0.01% | 867 |
|
|
2017
Q1 | $2.88M | Sell |
151,100
-18,600
| -11% | -$344K | 0.01% | 883 |
|
|
2016
Q4 | $3.15M | Hold |
169,700
| – | – | 0.01% | 844 |
|
|
2016
Q3 | $2.83M | Sell |
169,700
-77,900
| -31% | -$1.3M | 0.01% | 867 |
|
|
2016
Q2 | $3.78M | Buy |
+247,600
| New | +$4.22M | ﹤0.01% | 970 |
|
|
2015
Q1 | – | Sell |
-90,000
| Closed | -$1.48M | – | 1614 |
|
|
2014
Q4 | $1.48M | Hold |
90,000
| – | – | ﹤0.01% | 1085 |
|
|
2014
Q3 | $1.45M | Hold |
90,000
| – | – | ﹤0.01% | 1097 |
|
|
2014
Q2 | $1.7M | Hold |
90,000
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q1 | $1.85M | Hold |
90,000
| – | – | ﹤0.01% | 1035 |
|
|
2013
Q4 | $1.98M | Hold |
90,000
| – | – | ﹤0.01% | 990 |
|
|
2013
Q3 | $1.79M | Hold |
90,000
| – | – | ﹤0.01% | 988 |
|
|
2013
Q2 | $1.53M | Buy |
+90,000
| New | +$1.57M | ﹤0.01% | 1029 |
|
Other funds holding TILE
FCM
WHG
DRZID