Aristotle Capital Boston’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 |
-214,767
| Closed | -$6.46M | – | 136 |
|
|
2021
Q3 | $6.46M | Sell |
214,767
-18,547
| -8% | -$558K | 0.15% | 131 |
|
|
2021
Q2 | $15.6M | Sell |
233,314
-9,162
| -4% | -$614K | 0.36% | 105 |
|
|
2021
Q1 | $28M | Sell |
242,476
-8,288
| -3% | -$956K | 0.62% | 76 |
|
|
2020
Q4 | $27.3M | Buy |
250,764
+4,643
| +2% | +$506K | 0.65% | 66 |
|
|
2020
Q3 | $13.5M | Buy |
246,121
+10,411
| +4% | +$573K | 0.39% | 98 |
|
|
2020
Q2 | $13.1M | Buy |
235,710
+18,410
| +8% | +$1.03M | 0.4% | 95 |
|
|
2020
Q1 | $14.1M | Sell |
217,300
-9,706
| -4% | -$631K | 0.6% | 67 |
|
|
2019
Q4 | $36.3M | Sell |
227,006
-3,800
| -2% | -$607K | 1% | 34 |
|
|
2019
Q3 | $41.7M | Buy |
230,806
+31,500
| +16% | +$5.69M | 1.22% | 22 |
|
|
2019
Q2 | $30.5M | Buy |
199,306
+7,932
| +4% | +$1.22M | 0.95% | 41 |
|
|
2019
Q1 | $33.5M | Buy |
191,374
+106,390
| +125% | +$18.6M | 1.12% | 25 |
|
|
2018
Q4 | $12.5M | Buy |
84,984
+12,584
| +17% | +$1.84M | 1.02% | 40 |
|
|
2018
Q3 | $16.3M | Buy |
72,400
+4,101
| +6% | +$923K | 1.2% | 27 |
|
|
2018
Q2 | $15.8M | Sell |
68,299
-47,200
| -41% | -$10.9M | 1.25% | 21 |
|
|
2018
Q1 | $15.9M | Buy |
115,499
+44,566
| +63% | +$6.13M | 0.75% | 55 |
|
|
2017
Q4 | $10.6M | Buy |
70,933
+34,405
| +94% | +$5.13M | 0.77% | 62 |
|
|
2017
Q3 | $4.88M | Buy |
36,528
+14,889
| +69% | +$1.99M | 0.44% | 93 |
|
|
2017
Q2 | $5.07M | Buy |
21,639
+7,355
| +51% | +$1.72M | 0.57% | 80 |
|
|
2017
Q1 | $3.86M | Buy |
+14,284
| New | +$3.86M | 0.52% | 88 |
|