Brown Advisory’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,160
| Closed | -$272K | – | 1226 |
|
|
2017
Q2 | $272K | Buy |
1,160
+415
| +56% | +$97.3K | ﹤0.01% | 1044 |
|
|
2017
Q1 | $202K | Buy |
+745
| New | +$202K | ﹤0.01% | 1112 |
|
|
2016
Q3 | – | Sell |
-20,778
| Closed | -$5.16M | – | 1095 |
|
|
2016
Q2 | $5.16M | Sell |
20,778
-22,780
| -52% | -$5.66M | 0.02% | 354 |
|
|
2016
Q1 | $13.2M | Buy |
43,558
+173
| +0.4% | +$52.6K | 0.05% | 235 |
|
|
2015
Q4 | $13.9M | Buy |
43,385
+1,135
| +3% | +$363K | 0.05% | 225 |
|
|
2015
Q3 | $13.6M | Buy |
42,250
+2,817
| +7% | +$905K | 0.05% | 224 |
|
|
2015
Q2 | $15.9M | Sell |
39,433
-6,513
| -14% | -$2.62M | 0.05% | 228 |
|
|
2015
Q1 | $17.9M | Sell |
45,946
-132
| -0.3% | -$51.5K | 0.06% | 206 |
|
|
2014
Q4 | $18.6M | Sell |
46,078
-1,873
| -4% | -$758K | 0.06% | 198 |
|
|
2014
Q3 | $18.2M | Buy |
47,951
+5,843
| +14% | +$2.22M | 0.06% | 201 |
|
|
2014
Q2 | $17.3M | Buy |
42,108
+13,600
| +48% | +$5.58M | 0.05% | 205 |
|
|
2014
Q1 | $12.2M | Buy |
28,508
+10,836
| +61% | +$4.64M | 0.04% | 235 |
|
|
2013
Q4 | $7.48M | Buy |
+17,672
| New | +$7.48M | 0.02% | 277 |
|