TFS Capital’s Interface TILE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-13,856
| Closed | -$264K | – | 769 |
|
2017
Q1 | $264K | Buy |
+13,856
| New | +$264K | 0.09% | 398 |
|
2016
Q4 | – | Sell |
-15,713
| Closed | -$262K | – | 887 |
|
2016
Q3 | $262K | Buy |
+15,713
| New | +$262K | 0.06% | 456 |
|
2016
Q2 | – | Sell |
-26,105
| Closed | -$484K | – | 1172 |
|
2016
Q1 | $484K | Sell |
26,105
-56,145
| -68% | -$1.04M | 0.07% | 456 |
|
2015
Q4 | $1.57M | Buy |
82,250
+65,247
| +384% | +$1.25M | 0.17% | 217 |
|
2015
Q3 | $382K | Buy |
+17,003
| New | +$382K | 0.04% | 610 |
|
2015
Q1 | – | Sell |
-22,192
| Closed | -$366K | – | 1132 |
|
2014
Q4 | $366K | Buy |
+22,192
| New | +$366K | 0.03% | 677 |
|
2014
Q2 | – | Sell |
-47,654
| Closed | -$979K | – | 1351 |
|
2014
Q1 | $979K | Buy |
47,654
+32,691
| +218% | +$672K | 0.06% | 465 |
|
2013
Q4 | $329K | Buy |
+14,963
| New | +$329K | 0.02% | 1044 |
|