Scopus Asset Management’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-81,989
| Closed | -$1.52M | – | 226 |
|
|
2016
Q4 | $1.52M | Sell |
81,989
-45,000
| -35% | -$835K | 0.03% | 140 |
|
|
2016
Q3 | $2.12M | Buy |
126,989
+75,300
| +146% | +$1.26M | 0.03% | 139 |
|
|
2016
Q2 | $788K | Sell |
51,689
-40,000
| -44% | -$610K | 0.01% | 148 |
|
|
2016
Q1 | $1.7M | Buy |
+91,689
| New | +$1.7M | 0.03% | 141 |
|
|
2015
Q3 | – | Sell |
-125,517
| Closed | -$3.14M | – | 194 |
|
|
2015
Q2 | $3.14M | Buy |
+125,517
| New | +$3.14M | 0.05% | 161 |
|
|
2015
Q1 | – | Sell |
-144,700
| Closed | -$2.38M | – | 231 |
|
|
2014
Q4 | $2.38M | Buy |
+144,700
| New | +$2.38M | 0.06% | 138 |
|
|
2013
Q3 | – | Sell |
-238,300
| Closed | -$4.04M | – | 206 |
|
|
2013
Q2 | $4.04M | Buy |
+238,300
| New | +$4.04M | 0.11% | 119 |
|