Wall Street Associates’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $975K | Sell |
49,868
-95,500
| -66% | -$1.87M | 0.64% | 62 |
|
|
2016
Q3 | $2.41M | Sell |
145,368
-84,153
| -37% | -$1.39M | 0.82% | 46 |
|
|
2016
Q2 | $4.56M | Hold |
229,521
| – | – | 1.82% | 2 |
|
|
2016
Q1 | $3.42M | Sell |
229,521
-26,600
| -10% | -$397K | 1.42% | 5 |
|
|
2015
Q4 | $4.2M | Sell |
256,121
-121,779
| -32% | -$2M | 1.18% | 5 |
|
|
2015
Q3 | $4.53M | Sell |
377,900
-304,300
| -45% | -$3.65M | 0.87% | 23 |
|
|
2015
Q2 | $9.68M | Sell |
682,200
-6,100
| -0.9% | -$86.6K | 0.91% | 27 |
|
|
2015
Q1 | $8.34M | Buy |
+688,300
| New | +$8.34M | 0.79% | 34 |
|
|
2013
Q4 | – | Sell |
-185,200
| Closed | -$5.46M | – | 326 |
|
|
2013
Q3 | $5.46M | Sell |
185,200
-46,030
| -20% | -$1.36M | 0.51% | 64 |
|
|
2013
Q2 | $6.7M | Buy |
+231,230
| New | +$6.7M | 0.68% | 44 |
|