BTW
Boston Trust Walden’s Team TISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-350,503
| Closed | -$11.2M | – | 347 |
|
|
2015
Q4 | $11.2M | Sell |
350,503
-89,663
| -20% | -$2.87M | 0.21% | 167 |
|
|
2015
Q3 | $14.1M | Sell |
440,166
-101,893
| -19% | -$3.27M | 0.24% | 162 |
|
|
2015
Q2 | $21.8M | Sell |
542,059
-16,697
| -3% | -$672K | 0.33% | 132 |
|
|
2015
Q1 | $21.8M | Sell |
558,756
-19,775
| -3% | -$771K | 0.32% | 131 |
|
|
2014
Q4 | $23.4M | Sell |
578,531
-33,847
| -6% | -$1.37M | 0.35% | 123 |
|
|
2014
Q3 | $23.2M | Sell |
612,378
-24,685
| -4% | -$936K | 0.36% | 125 |
|
|
2014
Q2 | $26.1M | Sell |
637,063
-10,355
| -2% | -$425K | 0.38% | 123 |
|
|
2014
Q1 | $27.7M | Sell |
647,418
-14,811
| -2% | -$635K | 0.41% | 116 |
|
|
2013
Q4 | $28M | Sell |
662,229
-51,954
| -7% | -$2.2M | 0.41% | 110 |
|
|
2013
Q3 | $28.4M | Buy |
714,183
+51,804
| +8% | +$2.06M | 0.43% | 110 |
|
|
2013
Q2 | $25.1M | Buy |
+662,379
| New | +$25.1M | 0.4% | 119 |
|