Ariel Investments’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,626
| Closed | -$982K | – | 107 |
|
|
2021
Q3 | $982K | Sell |
32,626
-196,693
| -86% | -$5.92M | 0.01% | 107 |
|
|
2021
Q2 | $15.4M | Buy |
229,319
+2,144
| +0.9% | +$144K | 0.14% | 84 |
|
|
2021
Q1 | $26.2M | Buy |
227,175
+14,727
| +7% | +$1.7M | 0.26% | 81 |
|
|
2020
Q4 | $23.2M | Buy |
212,448
+25,926
| +14% | +$2.83M | 0.26% | 75 |
|
|
2020
Q3 | $10.3M | Buy |
186,522
+32,534
| +21% | +$1.79M | 0.15% | 86 |
|
|
2020
Q2 | $8.58M | Buy |
153,988
+2,578
| +2% | +$144K | 0.13% | 94 |
|
|
2020
Q1 | $9.84M | Buy |
151,410
+15,598
| +11% | +$1.01M | 0.17% | 81 |
|
|
2019
Q4 | $21.7M | Sell |
135,812
-8,964
| -6% | -$1.43M | 0.27% | 76 |
|
|
2019
Q3 | $26.1M | Buy |
144,776
+10,984
| +8% | +$1.98M | 0.35% | 75 |
|
|
2019
Q2 | $20.5M | Sell |
133,792
-10,739
| -7% | -$1.65M | 0.26% | 82 |
|
|
2019
Q1 | $25.3M | Sell |
144,531
-2,975
| -2% | -$521K | 0.31% | 80 |
|
|
2018
Q4 | $21.6M | Sell |
147,506
-18,942
| -11% | -$2.78M | 0.3% | 82 |
|
|
2018
Q3 | $37.5M | Sell |
166,448
-51,448
| -24% | -$11.6M | 0.41% | 73 |
|
|
2018
Q2 | $50.3M | Sell |
217,896
-14,589
| -6% | -$3.37M | 0.56% | 66 |
|
|
2018
Q1 | $32M | Buy |
232,485
+128
| +0.1% | +$17.6K | 0.36% | 77 |
|
|
2017
Q4 | $34.6M | Buy |
232,357
+10,437
| +5% | +$1.56M | 0.39% | 75 |
|
|
2017
Q3 | $29.6M | Buy |
221,920
+59,360
| +37% | +$7.92M | 0.34% | 77 |
|
|
2017
Q2 | $38.1M | Sell |
162,560
-23,450
| -13% | -$5.5M | 0.45% | 66 |
|
|
2017
Q1 | $50.3M | Buy |
186,010
+11,162
| +6% | +$3.02M | 0.59% | 61 |
|
|
2016
Q4 | $68.6M | Sell |
174,848
-16,930
| -9% | -$6.65M | 0.81% | 48 |
|
|
2016
Q3 | $62.7M | Buy |
191,778
+2,408
| +1% | +$788K | 0.76% | 49 |
|
|
2016
Q2 | $47M | Sell |
189,370
-12,602
| -6% | -$3.13M | 0.59% | 60 |
|
|
2016
Q1 | $61.4M | Buy |
201,972
+84,065
| +71% | +$25.5M | 0.74% | 53 |
|
|
2015
Q4 | $37.7M | Buy |
117,907
+5,407
| +5% | +$1.73M | 0.45% | 64 |
|
|
2015
Q3 | $36.1M | Sell |
112,500
-1,013
| -0.9% | -$325K | 0.45% | 64 |
|
|
2015
Q2 | $45.7M | Sell |
113,513
-1,278
| -1% | -$514K | 0.51% | 56 |
|
|
2015
Q1 | $44.7M | Buy |
114,791
+3,768
| +3% | +$1.47M | 0.5% | 55 |
|
|
2014
Q4 | $44.9M | Sell |
111,023
-4,123
| -4% | -$1.67M | 0.52% | 56 |
|
|
2014
Q3 | $43.7M | Buy |
115,146
+10,151
| +10% | +$3.85M | 0.56% | 54 |
|
|
2014
Q2 | $43.1M | Buy |
104,995
+3,394
| +3% | +$1.39M | 0.53% | 57 |
|
|
2014
Q1 | $43.5M | Sell |
101,601
-5,151
| -5% | -$2.21M | 0.53% | 55 |
|
|
2013
Q4 | $45.2M | Sell |
106,752
-7,612
| -7% | -$3.22M | 0.56% | 55 |
|
|
2013
Q3 | $45.5M | Buy |
114,364
+2,735
| +2% | +$1.09M | 0.66% | 53 |
|
|
2013
Q2 | $42.3M | Buy |
+111,629
| New | +$42.3M | 0.69% | 52 |
|