ECM
Engine Capital Management’s Team TISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$90K | – | 37 |
|
|
2021
Q3 | $90K | Buy |
+30,000
| New | +$90K | 0.02% | 31 |
|
|
2020
Q4 | – | Sell |
-75,779
| Closed | -$417K | – | 39 |
|
|
2020
Q3 | $417K | Buy |
75,779
+59,027
| +352% | +$325K | 0.21% | 30 |
|
|
2020
Q2 | $93K | Sell |
16,752
-14,526
| -46% | -$80.6K | 0.06% | 36 |
|
|
2020
Q1 | $165K | Buy |
+31,278
| New | +$165K | 0.09% | 34 |
|
|
2019
Q3 | – | Sell |
-62,862
| Closed | -$963K | – | 53 |
|
|
2019
Q2 | $963K | Buy |
62,862
+58,712
| +1,415% | +$899K | 0.46% | 28 |
|
|
2019
Q1 | $73K | Sell |
4,150
-216,422
| -98% | -$3.81M | 0.05% | 45 |
|
|
2018
Q4 | $3.23M | Buy |
220,572
+215,967
| +4,690% | +$3.16M | 1.9% | 21 |
|
|
2018
Q3 | $104K | Hold |
4,605
| – | – | 0.1% | 41 |
|
|
2018
Q2 | $106K | Sell |
4,605
-122,774
| -96% | -$2.83M | 0.07% | 44 |
|
|
2018
Q1 | $1.75M | Sell |
127,379
-638,296
| -83% | -$8.77M | 1.01% | 18 |
|
|
2017
Q4 | $11.4M | Buy |
765,675
+335,930
| +78% | +$5.01M | 6.22% | 5 |
|
|
2017
Q3 | $5.74M | Buy |
429,745
+428,789
| +44,852% | +$5.72M | 4.39% | 9 |
|
|
2017
Q2 | $22K | Hold |
956
| – | – | 0.02% | 27 |
|
|
2017
Q1 | $26K | Buy |
+956
| New | +$26K | 0.02% | 40 |
|
|
2016
Q4 | – | Sell |
-326,429
| Closed | -$10.7M | – | 45 |
|
|
2016
Q3 | $10.7M | Buy |
+326,429
| New | +$10.7M | 9.83% | 3 |
|