Summit Partners Public Asset Management’s TPI Composites TPIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-275,000
| Closed | -$7.87M | – | 92 |
|
2019
Q1 | $7.87M | Sell |
275,000
-25,000
| -8% | -$716K | 0.96% | 28 |
|
2018
Q4 | $7.37M | Buy |
300,000
+50,000
| +20% | +$1.23M | 1% | 23 |
|
2018
Q3 | $7.14M | Buy |
250,000
+50,000
| +25% | +$1.43M | 0.48% | 46 |
|
2018
Q2 | $5.85M | Buy |
+200,000
| New | +$5.85M | 0.65% | 39 |
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$1.6M | – | 70 |
|
2016
Q4 | $1.6M | Buy |
+100,000
| New | +$1.6M | 0.34% | 54 |
|