TIM
Thompson Investment Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,005
| Closed | -$467K | – | 169 |
|
|
2014
Q3 | $467K | Sell |
10,005
-96,041
| -91% | -$4.48M | 0.09% | 123 |
|
|
2014
Q2 | $4.86M | Sell |
106,046
-1,140
| -1% | -$52.3K | 0.94% | 36 |
|
|
2014
Q1 | $4.61M | Sell |
107,186
-3,190
| -3% | -$137K | 0.92% | 39 |
|
|
2013
Q4 | $4.83M | Sell |
110,376
-6,165
| -5% | -$270K | 0.96% | 36 |
|
|
2013
Q3 | $4.69M | Sell |
116,541
-1,470
| -1% | -$59.2K | 1.01% | 28 |
|
|
2013
Q2 | $3.93M | Buy |
+118,011
| New | +$3.93M | 0.91% | 39 |
|