PPA
TIS
Parametric Portfolio Associates’s Orchids Paper Products, Inc. TIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,797
| Closed | -$105K | – | 4014 |
|
|
2018
Q3 | $105K | Buy |
31,797
+17,411
| +121% | +$57.5K | ﹤0.01% | 3839 |
|
|
2018
Q2 | $57K | Sell |
14,386
-31,200
| -68% | -$124K | ﹤0.01% | 3841 |
|
|
2018
Q1 | $372K | Sell |
45,586
-33,115
| -42% | -$270K | ﹤0.01% | 3489 |
|
|
2017
Q4 | $1.01M | Buy |
78,701
+11,568
| +17% | +$148K | ﹤0.01% | 3022 |
|
|
2017
Q3 | $945K | Buy |
67,133
+24,736
| +58% | +$348K | ﹤0.01% | 3075 |
|
|
2017
Q2 | $549K | Buy |
+42,397
| New | +$549K | ﹤0.01% | 3314 |
|
|
2014
Q1 | – | Sell |
-8,123
| Closed | -$267K | – | 3885 |
|
|
2013
Q4 | $267K | Buy |
+8,123
| New | +$267K | ﹤0.01% | 3487 |
|