Profund Advisors’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,592
| Closed | -$271K | – | 1409 |
|
|
2018
Q3 | $271K | Sell |
11,592
-1,616
| -12% | -$37.8K | 0.01% | 1263 |
|
|
2018
Q2 | $303K | Buy |
13,208
+1,312
| +11% | +$30.1K | 0.01% | 1161 |
|
|
2018
Q1 | $300K | Buy |
11,896
+2,592
| +28% | +$65.4K | 0.01% | 1148 |
|
|
2017
Q4 | $234K | Sell |
9,304
-1,528
| -14% | -$38.4K | 0.01% | 1281 |
|
|
2017
Q3 | $237K | Buy |
+10,832
| New | +$237K | 0.01% | 1247 |
|
|
2017
Q2 | – | Sell |
-14,033
| Closed | -$267K | – | 1481 |
|
|
2017
Q1 | $267K | Sell |
14,033
-6,103
| -30% | -$116K | 0.01% | 1227 |
|
|
2016
Q4 | $374K | Buy |
20,136
+10,050
| +100% | +$187K | 0.02% | 1095 |
|
|
2016
Q3 | $168K | Buy |
+10,086
| New | +$168K | 0.01% | 1358 |
|
|
2016
Q1 | – | Sell |
-12,483
| Closed | -$239K | – | 1482 |
|
|
2015
Q4 | $239K | Buy |
+12,483
| New | +$239K | 0.01% | 1096 |
|
|
2015
Q3 | – | Sell |
-10,017
| Closed | -$251K | – | 1360 |
|
|
2015
Q2 | $251K | Sell |
10,017
-453
| -4% | -$11.4K | 0.01% | 1239 |
|
|
2015
Q1 | $218K | Buy |
+10,470
| New | +$218K | 0.01% | 1389 |
|
|
2014
Q3 | – | Sell |
-13,642
| Closed | -$257K | – | 1442 |
|
|
2014
Q2 | $257K | Sell |
13,642
-653
| -5% | -$12.3K | 0.01% | 1301 |
|
|
2014
Q1 | $294K | Sell |
14,295
-14,404
| -50% | -$296K | 0.01% | 1209 |
|
|
2013
Q4 | $630K | Buy |
28,699
+5,721
| +25% | +$126K | 0.03% | 881 |
|
|
2013
Q3 | $456K | Buy |
22,978
+10,108
| +79% | +$201K | 0.02% | 988 |
|
|
2013
Q2 | $218K | Buy |
+12,870
| New | +$218K | 0.02% | 1200 |
|