UBS Group’s Orchids Paper Products, Inc. TIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,232
| Closed | -$9K | – | 8495 |
|
|
2019
Q1 | $9K | Sell |
7,232
-1,908
| -21% | -$2.22K | ﹤0.01% | 6915 |
|
|
2018
Q4 | $9K | Buy |
9,140
+3,431
| +60% | +$5.79K | ﹤0.01% | 7321 |
|
|
2018
Q3 | $19K | Buy |
5,709
+617
| +12% | +$2.16K | ﹤0.01% | 6843 |
|
|
2018
Q2 | $20K | Buy |
5,092
+358
| +8% | +$2.04K | ﹤0.01% | 6713 |
|
|
2018
Q1 | $39K | Sell |
4,734
-10,566
| -69% | -$127K | ﹤0.01% | 5909 |
|
|
2017
Q4 | $196K | Buy |
15,300
+892
| +6% | +$11.8K | ﹤0.01% | 4915 |
|
|
2017
Q3 | $203K | Sell |
14,408
-6,224
| -30% | -$72K | ﹤0.01% | 4835 |
|
|
2017
Q2 | $267K | Buy |
20,632
+10,010
| +94% | +$171K | ﹤0.01% | 4559 |
|
|
2017
Q1 | $255K | Sell |
10,622
-2,633
| -20% | -$71K | ﹤0.01% | 4496 |
|
|
2016
Q4 | $347K | Buy |
13,255
+5,212
| +65% | +$135K | ﹤0.01% | 4384 |
|
|
2016
Q3 | $219K | Sell |
8,043
-9,470
| -54% | -$286K | ﹤0.01% | 4490 |
|
|
2016
Q2 | $623K | Buy |
17,513
+7,396
| +73% | +$232K | ﹤0.01% | 3744 |
|
|
2016
Q1 | $278K | Buy |
10,117
+4,973
| +97% | +$139K | ﹤0.01% | 4247 |
|
|
2015
Q4 | $159K | Buy |
5,144
+1,712
| +50% | +$50.3K | ﹤0.01% | 4855 |
|
|
2015
Q3 | $90K | Buy |
3,432
+1,211
| +55% | +$30.5K | ﹤0.01% | 5328 |
|
|
2015
Q2 | $53K | Sell |
2,221
-766
| -26% | -$18K | ﹤0.01% | 5973 |
|
|
2015
Q1 | $81K | Buy |
2,987
+658
| +28% | +$18.1K | ﹤0.01% | 5605 |
|
|
2014
Q4 | $68K | Buy |
+2,329
| New | +$64K | ﹤0.01% | 6112 |
|
Other funds holding TIS
UBS Group's TIS Position: Q2 2019 in Review
UBS Group sold out of Orchids Paper Products, Inc. (TIS) in Q2 2019, closing a stake of 7,232 shares — an estimated $9K sold.
UBS Group first reported a position in TIS in Q4 2014 and held it in 18 quarters. The position peaked at $623K in Q2 2016. 6 funds tracked by Wall St. Rank hold TIS as of Q2 2019.
- UBS Group reported no remaining Orchids Paper Products, Inc. position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 7,232 Orchids Paper Products, Inc. shares in Q2 2019, an estimated $9K.
- UBS Group first reported a position in Orchids Paper Products, Inc. in Q4 2014 and held it in 18 quarters.
- UBS Group's Orchids Paper Products, Inc. position peaked at $623K in Q2 2016.
- 6 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.