Fidelity Investments’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9
| Closed | -$59 | – | 5716 |
|
|
2023
Q4 | $59 | Sell |
9
-2
| -18% | -$13 | ﹤0.01% | 4993 |
|
|
2023
Q3 | $76 | Buy |
+11
| New | +$76 | ﹤0.01% | 4889 |
|
|
2022
Q4 | – | Sell |
-117
| Closed | -$1K | – | 5593 |
|
|
2022
Q3 | $1K | Sell |
117
-1
| -0.8% | -$9 | ﹤0.01% | 4741 |
|
|
2022
Q2 | $1K | Sell |
118
-351
| -75% | -$2.98K | ﹤0.01% | 4804 |
|
|
2022
Q1 | $10K | Buy |
+469
| New | +$10K | ﹤0.01% | 4258 |
|
|
2021
Q3 | – | Sell |
-38,236
| Closed | -$2.56M | – | 5016 |
|
|
2021
Q2 | $2.56M | Sell |
38,236
-6,756
| -15% | -$453K | ﹤0.01% | 2498 |
|
|
2021
Q1 | $5.19M | Buy |
44,992
+10,145
| +29% | +$1.17M | ﹤0.01% | 2252 |
|
|
2020
Q4 | $3.8M | Buy |
34,847
+34,307
| +6,353% | +$3.74M | ﹤0.01% | 2247 |
|
|
2020
Q3 | $30K | Hold |
540
| – | – | ﹤0.01% | 2980 |
|
|
2020
Q2 | $30K | Sell |
540
-1,227
| -69% | -$68.2K | ﹤0.01% | 2901 |
|
|
2020
Q1 | $115K | Hold |
1,767
| – | – | ﹤0.01% | 2651 |
|
|
2019
Q4 | $282K | Hold |
1,767
| – | – | ﹤0.01% | 2575 |
|
|
2019
Q3 | $319K | Hold |
1,767
| – | – | ﹤0.01% | 2587 |
|
|
2019
Q2 | $271K | Sell |
1,767
-861
| -33% | -$132K | ﹤0.01% | 2607 |
|
|
2019
Q1 | $460K | Sell |
2,628
-2,362
| -47% | -$413K | ﹤0.01% | 2497 |
|
|
2018
Q4 | $731K | Sell |
4,990
-12,109
| -71% | -$1.77M | ﹤0.01% | 2431 |
|
|
2018
Q3 | $3.85M | Sell |
17,099
-2,159
| -11% | -$486K | ﹤0.01% | 2230 |
|
|
2018
Q2 | $4.45M | Sell |
19,258
-3,542
| -16% | -$818K | ﹤0.01% | 2177 |
|
|
2018
Q1 | $3.14M | Sell |
22,800
-35,192
| -61% | -$4.84M | ﹤0.01% | 2278 |
|
|
2017
Q4 | $8.64M | Sell |
57,992
-1,076
| -2% | -$160K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $7.89M | Sell |
59,068
-322
| -0.5% | -$43K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $13.9M | Sell |
59,390
-105,797
| -64% | -$24.8M | ﹤0.01% | 1821 |
|
|
2017
Q1 | $44.7M | Sell |
165,187
-40,291
| -20% | -$10.9M | 0.01% | 1361 |
|
|
2016
Q4 | $80.7M | Sell |
205,478
-48,701
| -19% | -$19.1M | 0.01% | 1101 |
|
|
2016
Q3 | $83.1M | Sell |
254,179
-5,997
| -2% | -$1.96M | 0.01% | 1070 |
|
|
2016
Q2 | $64.6M | Buy |
260,176
+44,760
| +21% | +$11.1M | 0.01% | 1169 |
|
|
2016
Q1 | $65.4M | Buy |
215,416
+82,915
| +63% | +$25.2M | 0.01% | 1140 |
|
|
2015
Q4 | $42.3M | Buy |
132,501
+37,533
| +40% | +$12M | 0.01% | 1321 |
|
|
2015
Q3 | $30.5M | Buy |
94,968
+5,366
| +6% | +$1.72M | ﹤0.01% | 1473 |
|
|
2015
Q2 | $36.1M | Buy |
89,602
+19,567
| +28% | +$7.88M | ﹤0.01% | 1485 |
|
|
2015
Q1 | $27.3M | Buy |
70,035
+6,240
| +10% | +$2.43M | ﹤0.01% | 1612 |
|
|
2014
Q4 | $25.8M | Sell |
63,795
-3,770
| -6% | -$1.53M | ﹤0.01% | 1624 |
|
|
2014
Q3 | $25.6M | Buy |
67,565
+3,069
| +5% | +$1.16M | ﹤0.01% | 1639 |
|
|
2014
Q2 | $26.5M | Buy |
64,496
+16,425
| +34% | +$6.74M | ﹤0.01% | 1654 |
|
|
2014
Q1 | $20.6M | Buy |
48,071
+36,723
| +324% | +$15.7M | ﹤0.01% | 1732 |
|
|
2013
Q4 | $4.81M | Buy |
+11,348
| New | +$4.81M | ﹤0.01% | 2183 |
|
|
2013
Q3 | – | Sell |
-30,963
| Closed | -$11.7M | – | 2675 |
|
|
2013
Q2 | $11.7M | Buy |
+30,963
| New | +$11.7M | ﹤0.01% | 1892 |
|