Rice Hall James & Associates’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-28,662
| Closed | -$531K | – | 284 |
|
2019
Q4 | $531K | Sell |
28,662
-1,510
| -5% | -$28K | 0.02% | 248 |
|
2019
Q3 | $566K | Sell |
30,172
-70,631
| -70% | -$1.32M | 0.02% | 247 |
|
2019
Q2 | $2.49M | Buy |
100,803
+9,095
| +10% | +$225K | 0.08% | 154 |
|
2019
Q1 | $2.63M | Buy |
91,708
+82,622
| +909% | +$2.36M | 0.08% | 156 |
|
2018
Q4 | $223K | Sell |
9,086
-55,110
| -86% | -$1.35M | 0.01% | 288 |
|
2018
Q3 | $1.83M | Sell |
64,196
-7,342
| -10% | -$210K | 0.07% | 194 |
|
2018
Q2 | $2.09M | Sell |
71,538
-27,841
| -28% | -$814K | 0.08% | 196 |
|
2018
Q1 | $2.23M | Sell |
99,379
-4,908
| -5% | -$110K | 0.09% | 162 |
|
2017
Q4 | $2.13M | Sell |
104,287
-351
| -0.3% | -$7.18K | 0.08% | 193 |
|
2017
Q3 | $2.34M | Sell |
104,638
-44,911
| -30% | -$1M | 0.1% | 174 |
|
2017
Q2 | $2.76M | Buy |
+149,549
| New | +$2.76M | 0.12% | 133 |
|