Trillium Asset Management’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,461
| Closed | -$82K | – | 239 |
|
|
2020
Q3 | $82K | Sell |
13,461
-384,570
| -97% | -$2.87M | ﹤0.01% | 223 |
|
|
2020
Q2 | $3.24M | Buy |
398,031
+1,064
| +0.3% | +$9.04K | 0.14% | 121 |
|
|
2020
Q1 | $3M | Buy |
396,967
+2,526
| +0.6% | +$35.3K | 0.16% | 125 |
|
|
2019
Q4 | $6.54M | Buy |
394,441
+2,312
| +0.6% | +$37.2K | 0.29% | 108 |
|
|
2019
Q3 | $5.66M | Sell |
392,129
-2,865
| -0.7% | -$37.5K | 0.27% | 111 |
|
|
2019
Q2 | $6.05M | Buy |
394,994
+4,131
| +1% | +$65.1K | 0.29% | 106 |
|
|
2019
Q1 | $5.99M | Buy |
390,863
+303,801
| +349% | +$4.97M | 0.3% | 104 |
|
|
2018
Q4 | $1.24M | Sell |
87,062
-11,740
| -12% | -$202K | 0.07% | 171 |
|
|
2018
Q3 | $2.31M | Sell |
98,802
-12,849
| -12% | -$298K | 0.12% | 149 |
|
|
2018
Q2 | $2.56M | Sell |
111,651
-3,202
| -3% | -$75.9K | 0.14% | 147 |
|
|
2018
Q1 | $2.89M | Sell |
114,853
-5,078
| -4% | -$126K | 0.16% | 135 |
|
|
2017
Q4 | $3.02M | Sell |
119,931
-177,116
| -60% | -$4.15M | 0.17% | 136 |
|
|
2017
Q3 | $6.5M | Sell |
297,047
-109,280
| -27% | -$2.13M | 0.37% | 97 |
|
|
2017
Q2 | $7.98M | Buy |
406,327
+10,045
| +3% | +$197K | 0.48% | 82 |
|
|
2017
Q1 | $7.55M | Sell |
396,282
-5,473
| -1% | -$101K | 0.48% | 81 |
|
|
2016
Q4 | $7.45M | Sell |
401,755
-11,566
| -3% | -$199K | 0.49% | 79 |
|
|
2016
Q3 | $6.9M | Sell |
413,321
-27,943
| -6% | -$467K | 0.44% | 91 |
|
|
2016
Q2 | $6.73M | Sell |
441,264
-32,385
| -7% | -$552K | 0.44% | 86 |
|
|
2016
Q1 | $8.78M | Buy |
473,649
+4,126
| +0.9% | +$69.3K | 0.58% | 73 |
|
|
2015
Q4 | $8.99M | Sell |
469,523
-370
| -0.1% | -$7.64K | 0.61% | 72 |
|
|
2015
Q3 | $10.5M | Sell |
469,893
-134,487
| -22% | -$3.31M | 0.74% | 50 |
|
|
2015
Q2 | $15.1M | Buy |
604,380
+14,623
| +2% | +$324K | 0.97% | 35 |
|
|
2015
Q1 | $12.3M | Buy |
589,757
+48,219
| +9% | +$868K | 0.8% | 46 |
|
|
2014
Q4 | $8.92M | Buy |
541,538
+8,777
| +2% | +$137K | 0.61% | 61 |
|
|
2014
Q3 | $8.6M | Buy |
532,761
+38,206
| +8% | +$659K | 0.74% | 54 |
|
|
2014
Q2 | $9.32M | Buy |
494,555
+222,758
| +82% | +$4.12M | 0.8% | 47 |
|
|
2014
Q1 | $5.58M | Buy |
271,797
+24,896
| +10% | +$507K | 0.53% | 77 |
|
|
2013
Q4 | $5.42M | Buy |
246,901
+14,903
| +6% | +$300K | 0.53% | 81 |
|
|
2013
Q3 | $4.6M | Buy |
231,998
+16,228
| +8% | +$301K | 0.51% | 86 |
|
|
2013
Q2 | $3.66M | Buy |
+215,770
| New | +$3.76M | 0.45% | 84 |
|
Other funds holding TILE
FCM
DRZID
