PineBridge Investments’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,160
| Closed | -$132K | – | 1172 |
|
|
2019
Q3 | $132K | Sell |
9,160
-56,310
| -86% | -$811K | ﹤0.01% | 906 |
|
|
2019
Q2 | $1M | Sell |
65,470
-14,126
| -18% | -$217K | 0.02% | 681 |
|
|
2019
Q1 | $1.22M | Buy |
79,596
+57,584
| +262% | +$882K | 0.02% | 490 |
|
|
2018
Q4 | $314K | Buy |
22,012
+6,783
| +45% | +$96.8K | 0.01% | 781 |
|
|
2018
Q3 | $355K | Buy |
15,229
+3,562
| +31% | +$83K | 0.01% | 806 |
|
|
2018
Q2 | $268K | Sell |
11,667
-269
| -2% | -$6.18K | 0.01% | 823 |
|
|
2018
Q1 | $301K | Sell |
11,936
-91,100
| -88% | -$2.3M | 0.01% | 796 |
|
|
2017
Q4 | $2.59M | Buy |
103,036
+34,251
| +50% | +$861K | 0.07% | 267 |
|
|
2017
Q3 | $1.51M | Sell |
68,785
-276
| -0.4% | -$6.05K | 0.04% | 398 |
|
|
2017
Q2 | $1.36M | Buy |
69,061
+60,683
| +724% | +$1.19M | 0.04% | 394 |
|
|
2017
Q1 | $159K | Buy |
8,378
+138
| +2% | +$2.62K | ﹤0.01% | 848 |
|
|
2016
Q4 | $153K | Hold |
8,240
| – | – | ﹤0.01% | 896 |
|
|
2016
Q3 | $138K | Sell |
8,240
-63
| -0.8% | -$1.06K | 0.01% | 659 |
|
|
2016
Q2 | $127K | Buy |
8,303
+254
| +3% | +$3.89K | 0.01% | 673 |
|
|
2016
Q1 | $150K | Sell |
8,049
-790
| -9% | -$14.7K | 0.01% | 587 |
|
|
2015
Q4 | $169K | Buy |
8,839
+424
| +5% | +$8.11K | 0.01% | 577 |
|
|
2015
Q3 | $189K | Buy |
8,415
+800
| +11% | +$18K | 0.01% | 538 |
|
|
2015
Q2 | $191K | Sell |
7,615
-9,669
| -56% | -$243K | 0.01% | 511 |
|
|
2015
Q1 | $359K | Buy |
17,284
+2,288
| +15% | +$47.5K | 0.01% | 542 |
|
|
2014
Q4 | $247K | Buy |
14,996
+616
| +4% | +$10.1K | 0.01% | 653 |
|
|
2014
Q3 | $233K | Buy |
14,380
+5,253
| +58% | +$85.1K | 0.01% | 598 |
|
|
2014
Q2 | $172K | Sell |
9,127
-5,628
| -38% | -$106K | 0.01% | 606 |
|
|
2014
Q1 | $303K | Sell |
14,755
-963
| -6% | -$19.8K | 0.01% | 597 |
|
|
2013
Q4 | $345K | Buy |
15,718
+9,060
| +136% | +$199K | 0.01% | 588 |
|
|
2013
Q3 | $132K | Buy |
6,658
+208
| +3% | +$4.12K | ﹤0.01% | 628 |
|
|
2013
Q2 | $110K | Buy |
+6,450
| New | +$110K | ﹤0.01% | 667 |
|