Eaton Vance Management’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 |
-204
| Closed | – | – | 2877 |
|
2021
Q3 | $0 | Buy |
204
+150
| +278% | – | ﹤0.01% | 2647 |
|
2021
Q2 | $4K | Buy |
54
+43
| +391% | +$3.19K | ﹤0.01% | 2668 |
|
2021
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2851 |
|
2016
Q4 | – | Sell |
-28,639
| Closed | -$9.37M | – | 1015 |
|
2016
Q3 | $9.37M | Sell |
28,639
-5,453
| -16% | -$1.78M | 0.03% | 313 |
|
2016
Q2 | $8.47M | Sell |
34,092
-28,604
| -46% | -$7.1M | 0.02% | 344 |
|
2016
Q1 | $19M | Buy |
62,696
+6,373
| +11% | +$1.94M | 0.06% | 223 |
|
2015
Q4 | $18M | Buy |
56,323
+16,955
| +43% | +$5.42M | 0.05% | 239 |
|
2015
Q3 | $12.6M | Buy |
39,368
+5,809
| +17% | +$1.87M | 0.04% | 292 |
|
2015
Q2 | $13.5M | Sell |
33,559
-4,036
| -11% | -$1.62M | 0.04% | 275 |
|
2015
Q1 | $14.7M | Sell |
37,595
-24,276
| -39% | -$9.46M | 0.04% | 278 |
|
2014
Q4 | $25M | Sell |
61,871
-4,582
| -7% | -$1.85M | 0.07% | 199 |
|
2014
Q3 | $25.2M | Buy |
66,453
+618
| +0.9% | +$234K | 0.08% | 191 |
|
2014
Q2 | $27M | Sell |
65,835
-3,303
| -5% | -$1.35M | 0.08% | 191 |
|
2014
Q1 | $29.6M | Sell |
69,138
-3,676
| -5% | -$1.58M | 0.09% | 182 |
|
2013
Q4 | $30.8M | Buy |
72,814
+11,122
| +18% | +$4.71M | 0.09% | 177 |
|
2013
Q3 | $24.5M | Sell |
61,692
-4,366
| -7% | -$1.74M | 0.07% | 190 |
|
2013
Q2 | $25M | Buy |
+66,058
| New | +$25M | 0.08% | 181 |
|