EIG
EdgePoint Investment Group’s Team TISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,534,521
| Closed | -$59.4M | – | 48 |
|
|
2017
Q2 | $59.4M | Hold |
2,534,521
| – | – | 0.94% | 24 |
|
|
2017
Q1 | $68.6M | Buy |
2,534,521
+344,278
| +16% | +$9.31M | 1.16% | 25 |
|
|
2016
Q4 | $86M | Hold |
2,190,243
| – | – | 1.44% | 23 |
|
|
2016
Q3 | $71.6M | Hold |
2,190,243
| – | – | 1.17% | 25 |
|
|
2016
Q2 | $54.4M | Sell |
2,190,243
-34,067
| -2% | -$846K | 0.95% | 26 |
|
|
2016
Q1 | $67.6M | Buy |
2,224,310
+201,822
| +10% | +$6.13M | 1.17% | 25 |
|
|
2015
Q4 | $64.6M | Buy |
2,022,488
+208,308
| +11% | +$6.66M | 1.25% | 23 |
|
|
2015
Q3 | $58.3M | Buy |
1,814,180
+206,986
| +13% | +$6.65M | 1.16% | 27 |
|
|
2015
Q2 | $64.7M | Buy |
1,607,194
+90,421
| +6% | +$3.64M | 1.26% | 24 |
|
|
2015
Q1 | $59.1M | Sell |
1,516,773
-25,902
| -2% | -$1.01M | 1.3% | 24 |
|
|
2014
Q4 | $62.4M | Buy |
1,542,675
+38,151
| +3% | +$1.54M | 1.52% | 23 |
|
|
2014
Q3 | $57M | Buy |
1,504,524
+121,711
| +9% | +$4.61M | 1.44% | 22 |
|
|
2014
Q2 | $56.7M | Sell |
1,382,813
-92,168
| -6% | -$3.78M | 1.31% | 28 |
|
|
2014
Q1 | $63.2M | Hold |
1,474,981
| – | – | 1.47% | 26 |
|
|
2013
Q4 | $62.5M | Buy |
1,474,981
+104,400
| +8% | +$4.42M | 1.62% | 25 |
|
|
2013
Q3 | $54.5M | Sell |
1,370,581
-15,947
| -1% | -$634K | 1.59% | 25 |
|
|
2013
Q2 | $52.5M | Buy |
+1,386,528
| New | +$52.5M | 1.75% | 22 |
|