AllianceBernstein’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,836
| Closed | -$123K | – | 3342 |
|
|
2021
Q2 | $123K | Hold |
1,836
| – | – | ﹤0.01% | 3225 |
|
|
2021
Q1 | $212K | Sell |
1,836
-774
| -30% | -$84.9K | ﹤0.01% | 3042 |
|
|
2020
Q4 | $284K | Sell |
2,610
-390
| -13% | -$32.1K | ﹤0.01% | 2882 |
|
|
2020
Q3 | $165K | Sell |
3,000
-2,184
| -42% | -$118K | ﹤0.01% | 2992 |
|
|
2020
Q2 | $289K | Buy |
5,184
+1,874
| +57% | +$104K | ﹤0.01% | 2888 |
|
|
2020
Q1 | $215K | Buy |
3,310
+965
| +41% | +$120K | ﹤0.01% | 2770 |
|
|
2019
Q4 | $374K | Sell |
2,345
-460
| -16% | -$77.9K | ﹤0.01% | 2677 |
|
|
2019
Q3 | $506K | Sell |
2,805
-155
| -5% | -$25.6K | ﹤0.01% | 2542 |
|
|
2019
Q2 | $453K | Buy |
2,960
+1,110
| +60% | +$179K | ﹤0.01% | 2648 |
|
|
2019
Q1 | $324K | Sell |
1,850
-550
| -23% | -$87.1K | ﹤0.01% | 2725 |
|
|
2018
Q4 | $352K | Sell |
2,400
-625
| -21% | -$114K | ﹤0.01% | 2640 |
|
|
2018
Q3 | $681K | Buy |
3,025
+257
| +9% | +$58.2K | ﹤0.01% | 2503 |
|
|
2018
Q2 | $639K | Buy |
2,768
+768
| +38% | +$148K | ﹤0.01% | 2523 |
|
|
2018
Q1 | $275K | Buy |
2,000
+130
| +7% | +$21.4K | ﹤0.01% | 2728 |
|
|
2017
Q4 | $279K | Sell |
1,870
-780
| -29% | -$104K | ﹤0.01% | 2737 |
|
|
2017
Q3 | $354K | Sell |
2,650
-1,030
| -28% | -$157K | ﹤0.01% | 2703 |
|
|
2017
Q2 | $863K | Buy |
3,680
+180
| +5% | +$46.3K | ﹤0.01% | 2365 |
|
|
2017
Q1 | $947K | Hold |
3,500
| – | – | ﹤0.01% | 2265 |
|
|
2016
Q4 | $1.37M | Hold |
3,500
| – | – | ﹤0.01% | 2101 |
|
|
2016
Q3 | $1.15M | Sell |
3,500
-20
| -0.6% | -$5.92K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $874K | Hold |
3,520
| – | – | ﹤0.01% | 2285 |
|
|
2016
Q1 | $1.07M | Buy |
3,520
+470
| +15% | +$121K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $975K | Sell |
3,050
-67
| -2% | -$23.7K | ﹤0.01% | 2139 |
|
|
2015
Q3 | $1M | Sell |
3,117
-3
| -0.1% | -$1.28K | ﹤0.01% | 2173 |
|
|
2015
Q2 | $1.26M | Sell |
3,120
-770
| -20% | -$308K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $1.52M | Sell |
3,890
-30
| -0.8% | -$11.5K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $1.59M | Sell |
3,920
-200
| -5% | -$80.1K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $1.56M | Sell |
4,120
-29
| -0.7% | -$11.7K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $1.7M | Sell |
4,149
-98
| -2% | -$40.7K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $1.82M | Buy |
4,247
+19
| +0.4% | +$8.28K | ﹤0.01% | 1784 |
|
|
2013
Q4 | $1.79M | Sell |
4,228
-9
| -0.2% | -$3.47K | ﹤0.01% | 1798 |
|
|
2013
Q3 | $1.68M | Sell |
4,237
-33
| -0.8% | -$13K | ﹤0.01% | 1807 |
|
|
2013
Q2 | $1.62M | Buy |
+4,270
| New | +$1.63M | ﹤0.01% | 1768 |
|
Other funds holding TISI
CPM
ACB
GI
LC
OCAM
AllianceBernstein's TISI Position: Q3 2021 in Review
AllianceBernstein sold out of Team (TISI) in Q3 2021, closing a stake of 1,836 shares — an estimated $123K sold.
AllianceBernstein first reported a position in TISI in Q2 2013 and held it in 33 quarters. The position peaked at $1.82M in Q1 2014. 103 funds tracked by Wall St. Rank hold TISI as of Q3 2021.
- AllianceBernstein reported no remaining Team position as of Q3 2021 after selling out during the quarter.
- AllianceBernstein sold 1,836 Team shares in Q3 2021, an estimated $123K.
- AllianceBernstein first reported a position in Team in Q2 2013 and held it in 33 quarters.
- AllianceBernstein's Team position peaked at $1.82M in Q1 2014.
- 103 funds tracked by Wall St. Rank held Team as of Q3 2021.
Based on AllianceBernstein's 13F filing for Q3 2021, filed 10 Nov 2021.