UBS AM’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
180,259
+28,309
| +19% | +$593K | ﹤0.01% | 1836 |
|
|
2025
Q1 | $3.01M | Buy |
151,950
+9,580
| +7% | +$190K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $3.47M | Buy |
142,370
+35,001
| +33% | +$852K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $2.04M | Sell |
107,369
-5,780
| -5% | -$110K | ﹤0.01% | 2023 |
|
|
2024
Q2 | $1.66M | Buy |
113,149
+36,141
| +47% | +$531K | ﹤0.01% | 2098 |
|
|
2024
Q1 | $1.3M | Buy |
77,008
+17,147
| +29% | +$288K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $755K | Buy |
59,861
+8,602
| +17% | +$109K | ﹤0.01% | 2165 |
|
|
2023
Q3 | $503K | Buy |
51,259
+29,855
| +139% | +$293K | ﹤0.01% | 2299 |
|
|
2023
Q2 | $174K | Hold |
21,404
| – | – | ﹤0.01% | 2587 |
|
|
2023
Q1 | $174K | Sell |
21,404
-30,815
| -59% | -$250K | ﹤0.01% | 2587 |
|
|
2022
Q4 | $515K | Hold |
52,219
| – | – | ﹤0.01% | 2167 |
|
|
2022
Q3 | $469K | Hold |
52,219
| – | – | ﹤0.01% | 2368 |
|
|
2022
Q2 | $655K | Sell |
52,219
-3,034
| -5% | -$38K | ﹤0.01% | 2176 |
|
|
2022
Q1 | $750K | Hold |
55,253
| – | – | ﹤0.01% | 2283 |
|
|
2021
Q4 | $881K | Hold |
55,253
| – | – | ﹤0.01% | 2275 |
|
|
2021
Q3 | $837K | Hold |
55,253
| – | – | ﹤0.01% | 2264 |
|
|
2021
Q2 | $845K | Buy |
55,253
+10,479
| +23% | +$160K | ﹤0.01% | 2304 |
|
|
2021
Q1 | $559K | Hold |
44,774
| – | – | ﹤0.01% | 2348 |
|
|
2020
Q4 | $470K | Sell |
44,774
-21,150
| -32% | -$222K | ﹤0.01% | 2318 |
|
|
2020
Q3 | $403K | Buy |
65,924
+13,691
| +26% | +$83.8K | ﹤0.01% | 2224 |
|
|
2020
Q2 | $425K | Sell |
52,233
-13,435
| -20% | -$109K | ﹤0.01% | 2182 |
|
|
2020
Q1 | $496K | Sell |
65,668
-4,764
| -7% | -$36K | ﹤0.01% | 1983 |
|
|
2019
Q4 | $1.17M | Buy |
70,432
+2,331
| +3% | +$38.7K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $983K | Buy |
68,101
+12,922
| +23% | +$187K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $846K | Buy |
55,179
+4,926
| +10% | +$75.5K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $770K | Buy |
50,253
+22,222
| +79% | +$340K | ﹤0.01% | 1923 |
|
|
2018
Q4 | $399K | Sell |
28,031
-8,654
| -24% | -$123K | ﹤0.01% | 2093 |
|
|
2018
Q3 | $857K | Buy |
36,685
+129
| +0.4% | +$3.01K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $839K | Buy |
36,556
+44
| +0.1% | +$1.01K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $920K | Buy |
36,512
+6,400
| +21% | +$161K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $757K | Buy |
30,112
+8,814
| +41% | +$222K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $466K | Sell |
21,298
-887
| -4% | -$19.4K | ﹤0.01% | 1970 |
|
|
2017
Q2 | $436K | Buy |
22,185
+1,880
| +9% | +$36.9K | ﹤0.01% | 1920 |
|
|
2017
Q1 | $387K | Buy |
20,305
+4,207
| +26% | +$80.1K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $299K | Sell |
16,098
-16,300
| -50% | -$303K | ﹤0.01% | 1947 |
|
|
2016
Q3 | $541K | Hold |
32,398
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q2 | $494K | Hold |
32,398
| – | – | ﹤0.01% | 1955 |
|
|
2016
Q1 | $601K | Sell |
32,398
-1,200
| -4% | -$22.3K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $643K | Hold |
33,598
| – | – | ﹤0.01% | 1913 |
|
|
2015
Q3 | $754K | Hold |
33,598
| – | – | ﹤0.01% | 1833 |
|
|
2015
Q2 | $842K | Buy |
33,598
+1,600
| +5% | +$40.1K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $665K | Buy |
31,998
+4,200
| +15% | +$87.3K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $458K | Hold |
27,798
| – | – | ﹤0.01% | 1991 |
|
|
2014
Q3 | $449K | Hold |
27,798
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q2 | $524K | Hold |
27,798
| – | – | ﹤0.01% | 1884 |
|
|
2014
Q1 | $571K | Buy |
27,798
+7,000
| +34% | +$144K | ﹤0.01% | 1812 |
|
|
2013
Q4 | $457K | Buy |
20,798
+300
| +1% | +$6.59K | ﹤0.01% | 1863 |
|
|
2013
Q3 | $407K | Hold |
20,498
| – | – | ﹤0.01% | 1890 |
|
|
2013
Q2 | $348K | Buy |
+20,498
| New | +$348K | ﹤0.01% | 1902 |
|