Westwood Holdings Group’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,954
| Closed | -$113K | – | 525 |
|
|
2023
Q1 | $113K | Buy |
+13,954
| New | +$113K | ﹤0.01% | 487 |
|
|
2020
Q2 | – | Sell |
-2,011,523
| Closed | -$15.2M | – | 422 |
|
|
2020
Q1 | $15.2M | Buy |
2,011,523
+149,474
| +8% | +$1.13M | 0.23% | 138 |
|
|
2019
Q4 | $30.9M | Buy |
1,862,049
+8,037
| +0.4% | +$133K | 0.33% | 92 |
|
|
2019
Q3 | $26.8M | Sell |
1,854,012
-681,961
| -27% | -$9.85M | 0.3% | 105 |
|
|
2019
Q2 | $38.9M | Buy |
2,535,973
+96,515
| +4% | +$1.48M | 0.42% | 67 |
|
|
2019
Q1 | $37.4M | Buy |
2,439,458
+111,593
| +5% | +$1.71M | 0.39% | 74 |
|
|
2018
Q4 | $33.2M | Buy |
2,327,865
+261,991
| +13% | +$3.73M | 0.38% | 72 |
|
|
2018
Q3 | $48.2M | Sell |
2,065,874
-23,772
| -1% | -$555K | 0.42% | 69 |
|
|
2018
Q2 | $48M | Buy |
2,089,646
+796,281
| +62% | +$18.3M | 0.4% | 80 |
|
|
2018
Q1 | $32.6M | Sell |
1,293,365
-26,376
| -2% | -$665K | 0.26% | 115 |
|
|
2017
Q4 | $33.2M | Sell |
1,319,741
-1,852,157
| -58% | -$46.6M | 0.25% | 116 |
|
|
2017
Q3 | $69.5M | Buy |
3,171,898
+51,297
| +2% | +$1.12M | 0.55% | 62 |
|
|
2017
Q2 | $61.3M | Buy |
3,120,601
+157,800
| +5% | +$3.1M | 0.5% | 72 |
|
|
2017
Q1 | $56.4M | Sell |
2,962,801
-41,614
| -1% | -$793K | 0.46% | 90 |
|
|
2016
Q4 | $55.7M | Sell |
3,004,415
-45,801
| -2% | -$850K | 0.45% | 87 |
|
|
2016
Q3 | $50.9M | Buy |
3,050,216
+955,631
| +46% | +$15.9M | 0.43% | 93 |
|
|
2016
Q2 | $31.9M | Buy |
+2,094,585
| New | +$31.9M | 0.28% | 116 |
|