Northpointe Capital’s Orchids Paper Products, Inc. TIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-47,307
| Closed | -$1.3M | – | 259 |
|
|
2016
Q1 | $1.3M | Buy |
47,307
+196
| +0.4% | +$5.39K | 0.16% | 170 |
|
|
2015
Q4 | $1.23M | Hold |
47,111
| – | – | 0.16% | 163 |
|
|
2015
Q3 | $1.23M | Buy |
+47,111
| New | +$1.23M | 0.16% | 164 |
|
|
2015
Q2 | – | Sell |
-63,750
| Closed | -$1.72M | – | 253 |
|
|
2015
Q1 | $1.72M | Sell |
63,750
-90
| -0.1% | -$2.43K | 0.19% | 170 |
|
|
2014
Q4 | $1.86M | Buy |
+63,840
| New | +$1.86M | 0.22% | 154 |
|
|
2013
Q4 | – | Sell |
-8,500
| Closed | -$235K | – | 264 |
|
|
2013
Q3 | $235K | Sell |
8,500
-960
| -10% | -$26.5K | 0.03% | 220 |
|
|
2013
Q2 | $248K | Buy |
+9,460
| New | +$248K | 0.03% | 219 |
|