Uniplan Investment Counsel’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-174,733
| Closed | -$4.76M | – | 112 |
|
2016
Q3 | $4.76M | Buy |
174,733
+7,425
| +4% | +$202K | 0.21% | 86 |
|
2016
Q2 | $5.95M | Buy |
167,308
+10,737
| +7% | +$382K | 0.27% | 69 |
|
2016
Q1 | $4.31M | Buy |
156,571
+546
| +0.3% | +$15K | 0.21% | 88 |
|
2015
Q4 | $4.8M | Sell |
156,025
-2,894
| -2% | -$89K | 0.23% | 84 |
|
2015
Q3 | $4.16M | Buy |
158,919
+11,038
| +7% | +$289K | 0.2% | 89 |
|
2015
Q2 | $3.56M | Buy |
+147,881
| New | +$3.56M | 0.16% | 109 |
|