Peregrine Capital Management’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-424,788
| Closed | -$7.05M | – | 326 |
|
|
2019
Q4 | $7.05M | Sell |
424,788
-962
| -0.2% | -$16K | 0.18% | 204 |
|
|
2019
Q3 | $6.15M | Sell |
425,750
-96,612
| -18% | -$1.4M | 0.17% | 201 |
|
|
2019
Q2 | $8.01M | Sell |
522,362
-2,660
| -0.5% | -$40.8K | 0.2% | 201 |
|
|
2019
Q1 | $8.04M | Sell |
525,022
-1,998
| -0.4% | -$30.6K | 0.2% | 194 |
|
|
2018
Q4 | $7.51M | Buy |
527,020
+316,960
| +151% | +$4.52M | 0.21% | 187 |
|
|
2018
Q3 | $4.91M | Sell |
210,060
-133,559
| -39% | -$3.12M | 0.12% | 236 |
|
|
2018
Q2 | $7.89M | Sell |
343,619
-79,036
| -19% | -$1.81M | 0.2% | 161 |
|
|
2018
Q1 | $10.7M | Sell |
422,655
-95,686
| -18% | -$2.41M | 0.26% | 142 |
|
|
2017
Q4 | $13M | Sell |
518,341
-40,283
| -7% | -$1.01M | 0.31% | 129 |
|
|
2017
Q3 | $12.2M | Buy |
558,624
+11,343
| +2% | +$248K | 0.29% | 136 |
|
|
2017
Q2 | $10.8M | Buy |
547,281
+10,950
| +2% | +$215K | 0.27% | 157 |
|
|
2017
Q1 | $10M | Sell |
536,331
-8,542
| -2% | -$159K | 0.25% | 161 |
|
|
2016
Q4 | $10.1M | Buy |
+544,873
| New | +$10.1M | 0.26% | 169 |
|