UBS AM’s Orchids Paper Products, Inc. TIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-373
| Closed | -$8.95K | – | 2558 |
|
|
2017
Q1 | $8.95K | Buy |
373
+173
| +87% | +$4.15K | ﹤0.01% | 2399 |
|
|
2016
Q4 | $5K | Sell |
200
-15,832
| -99% | -$396K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $437K | Sell |
16,032
-25,573
| -61% | -$697K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $1.48M | Sell |
41,605
-3,029
| -7% | -$108K | ﹤0.01% | 1476 |
|
|
2016
Q1 | $1.23M | Sell |
44,634
-35,927
| -45% | -$988K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $2.49M | Buy |
80,561
+320
| +0.4% | +$9.9K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $2.09M | Buy |
80,241
+18,149
| +29% | +$474K | ﹤0.01% | 1404 |
|
|
2015
Q2 | $1.5M | Buy |
+62,092
| New | +$1.5M | ﹤0.01% | 1518 |
|