AllianceBernstein’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,836
| Closed | -$123K | – | 3326 |
|
|
2021
Q2 | $123K | Hold |
1,836
| – | – | ﹤0.01% | 3214 |
|
|
2021
Q1 | $212K | Sell |
1,836
-774
| -30% | -$89.4K | ﹤0.01% | 3029 |
|
|
2020
Q4 | $284K | Sell |
2,610
-390
| -13% | -$42.4K | ﹤0.01% | 2873 |
|
|
2020
Q3 | $165K | Sell |
3,000
-2,184
| -42% | -$120K | ﹤0.01% | 2986 |
|
|
2020
Q2 | $289K | Buy |
5,184
+1,874
| +57% | +$104K | ﹤0.01% | 2877 |
|
|
2020
Q1 | $215K | Buy |
3,310
+965
| +41% | +$62.7K | ﹤0.01% | 2762 |
|
|
2019
Q4 | $374K | Sell |
2,345
-460
| -16% | -$73.4K | ﹤0.01% | 2669 |
|
|
2019
Q3 | $506K | Sell |
2,805
-155
| -5% | -$28K | ﹤0.01% | 2531 |
|
|
2019
Q2 | $453K | Buy |
2,960
+1,110
| +60% | +$170K | ﹤0.01% | 2643 |
|
|
2019
Q1 | $324K | Sell |
1,850
-550
| -23% | -$96.3K | ﹤0.01% | 2721 |
|
|
2018
Q4 | $352K | Sell |
2,400
-625
| -21% | -$91.7K | ﹤0.01% | 2633 |
|
|
2018
Q3 | $681K | Buy |
3,025
+257
| +9% | +$57.9K | ﹤0.01% | 2490 |
|
|
2018
Q2 | $639K | Buy |
2,768
+768
| +38% | +$177K | ﹤0.01% | 2513 |
|
|
2018
Q1 | $275K | Buy |
2,000
+130
| +7% | +$17.9K | ﹤0.01% | 2720 |
|
|
2017
Q4 | $279K | Sell |
1,870
-780
| -29% | -$116K | ﹤0.01% | 2728 |
|
|
2017
Q3 | $354K | Sell |
2,650
-1,030
| -28% | -$138K | ﹤0.01% | 2689 |
|
|
2017
Q2 | $863K | Buy |
3,680
+180
| +5% | +$42.2K | ﹤0.01% | 2345 |
|
|
2017
Q1 | $947K | Hold |
3,500
| – | – | ﹤0.01% | 2250 |
|
|
2016
Q4 | $1.37M | Hold |
3,500
| – | – | ﹤0.01% | 2078 |
|
|
2016
Q3 | $1.15M | Sell |
3,500
-20
| -0.6% | -$6.54K | ﹤0.01% | 2145 |
|
|
2016
Q2 | $874K | Hold |
3,520
| – | – | ﹤0.01% | 2279 |
|
|
2016
Q1 | $1.07M | Buy |
3,520
+470
| +15% | +$143K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $975K | Sell |
3,050
-67
| -2% | -$21.4K | ﹤0.01% | 2133 |
|
|
2015
Q3 | $1M | Sell |
3,117
-3
| -0.1% | -$963 | ﹤0.01% | 2165 |
|
|
2015
Q2 | $1.26M | Sell |
3,120
-770
| -20% | -$310K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $1.52M | Sell |
3,890
-30
| -0.8% | -$11.7K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $1.59M | Sell |
3,920
-200
| -5% | -$80.9K | ﹤0.01% | 1894 |
|
|
2014
Q3 | $1.56M | Sell |
4,120
-29
| -0.7% | -$11K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $1.7M | Sell |
4,149
-98
| -2% | -$40.2K | ﹤0.01% | 1895 |
|
|
2014
Q1 | $1.82M | Buy |
4,247
+19
| +0.4% | +$8.14K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $1.79M | Sell |
4,228
-9
| -0.2% | -$3.81K | ﹤0.01% | 1790 |
|
|
2013
Q3 | $1.68M | Sell |
4,237
-33
| -0.8% | -$13.1K | ﹤0.01% | 1796 |
|
|
2013
Q2 | $1.62M | Buy |
+4,270
| New | +$1.62M | ﹤0.01% | 1762 |
|