Parametric Portfolio Associates’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.6M | Buy |
191,650
+6,340
| +3% | +$86K | ﹤0.01% | 2280 |
|
|
2021
Q4 | $2.96M | Buy |
185,310
+19,207
| +12% | +$306K | ﹤0.01% | 2204 |
|
|
2021
Q3 | $2.52M | Buy |
166,103
+22,319
| +16% | +$338K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $2.2M | Buy |
143,784
+20,026
| +16% | +$306K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $1.54M | Buy |
123,758
+9,058
| +8% | +$113K | ﹤0.01% | 2940 |
|
|
2020
Q4 | $1.2M | Buy |
114,700
+13,104
| +13% | +$138K | ﹤0.01% | 2949 |
|
|
2020
Q3 | $622K | Sell |
101,596
-21,698
| -18% | -$133K | ﹤0.01% | 3166 |
|
|
2020
Q2 | $1M | Sell |
123,294
-3,345
| -3% | -$27.2K | ﹤0.01% | 2919 |
|
|
2020
Q1 | $957K | Buy |
126,639
+14,112
| +13% | +$107K | ﹤0.01% | 2817 |
|
|
2019
Q4 | $1.87M | Buy |
112,527
+25,884
| +30% | +$429K | ﹤0.01% | 2737 |
|
|
2019
Q3 | $1.25M | Sell |
86,643
-52,497
| -38% | -$758K | ﹤0.01% | 2911 |
|
|
2019
Q2 | $2.13M | Buy |
139,140
+8,337
| +6% | +$128K | ﹤0.01% | 2630 |
|
|
2019
Q1 | $2M | Buy |
130,803
+9,004
| +7% | +$138K | ﹤0.01% | 2657 |
|
|
2018
Q4 | $1.74M | Buy |
121,799
+598
| +0.5% | +$8.52K | ﹤0.01% | 2675 |
|
|
2018
Q3 | $2.83M | Buy |
121,201
+14,763
| +14% | +$345K | ﹤0.01% | 2461 |
|
|
2018
Q2 | $2.44M | Sell |
106,438
-2,117
| -2% | -$48.6K | ﹤0.01% | 2548 |
|
|
2018
Q1 | $2.74M | Buy |
108,555
+3,526
| +3% | +$88.9K | ﹤0.01% | 2377 |
|
|
2017
Q4 | $2.64M | Buy |
105,029
+9,170
| +10% | +$231K | ﹤0.01% | 2411 |
|
|
2017
Q3 | $2.1M | Buy |
95,859
+8,412
| +10% | +$184K | ﹤0.01% | 2553 |
|
|
2017
Q2 | $1.72M | Buy |
87,447
+12,565
| +17% | +$247K | ﹤0.01% | 2649 |
|
|
2017
Q1 | $1.43M | Buy |
74,882
+8,080
| +12% | +$154K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $1.24M | Sell |
66,802
-20,845
| -24% | -$387K | ﹤0.01% | 2700 |
|
|
2016
Q3 | $1.46M | Buy |
87,647
+1,543
| +2% | +$25.8K | ﹤0.01% | 2567 |
|
|
2016
Q2 | $1.31M | Sell |
86,104
-1,849
| -2% | -$28.2K | ﹤0.01% | 2629 |
|
|
2016
Q1 | $1.63M | Sell |
87,953
-56,036
| -39% | -$1.04M | ﹤0.01% | 2565 |
|
|
2015
Q4 | $2.76M | Sell |
143,989
-14,074
| -9% | -$269K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $3.55M | Buy |
158,063
+12,990
| +9% | +$292K | 0.01% | 1389 |
|
|
2015
Q2 | $3.63M | Buy |
145,073
+26,450
| +22% | +$663K | 0.01% | 1677 |
|
|
2015
Q1 | $2.47M | Sell |
118,623
-12,116
| -9% | -$252K | 0.01% | 2030 |
|
|
2014
Q4 | $2.15M | Sell |
130,739
-1,647
| -1% | -$27.1K | ﹤0.01% | 2121 |
|
|
2014
Q3 | $2.14M | Buy |
132,386
+37,575
| +40% | +$607K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $1.79M | Sell |
94,811
-17,069
| -15% | -$322K | ﹤0.01% | 2189 |
|
|
2014
Q1 | $2.3M | Sell |
111,880
-668
| -0.6% | -$13.7K | 0.01% | 1903 |
|
|
2013
Q4 | $2.47M | Sell |
112,548
-5,066
| -4% | -$111K | 0.01% | 1825 |
|
|
2013
Q3 | $2.33M | Sell |
117,614
-2,713
| -2% | -$53.8K | 0.01% | 1769 |
|
|
2013
Q2 | $2.04M | Buy |
+120,327
| New | +$2.04M | 0.01% | 1792 |
|