Gotham Asset Management’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,237
| Closed | -$605K | – | 1082 |
|
|
2017
Q1 | $605K | Buy |
+2,237
| New | +$605K | 0.01% | 734 |
|
|
2015
Q4 | – | Sell |
-1,015
| Closed | -$326K | – | 1008 |
|
|
2015
Q3 | $326K | Buy |
+1,015
| New | +$326K | ﹤0.01% | 790 |
|
|
2015
Q1 | – | Sell |
-15,675
| Closed | -$6.34M | – | 1023 |
|
|
2014
Q4 | $6.34M | Buy |
15,675
+11,476
| +273% | +$4.64M | 0.05% | 393 |
|
|
2014
Q3 | $1.59M | Sell |
4,199
-2,466
| -37% | -$935K | 0.02% | 560 |
|
|
2014
Q2 | $2.73M | Buy |
6,665
+4,270
| +178% | +$1.75M | 0.03% | 479 |
|
|
2014
Q1 | $1.03M | Buy |
2,395
+1,501
| +168% | +$644K | 0.02% | 649 |
|
|
2013
Q4 | $379K | Buy |
894
+77
| +9% | +$32.6K | 0.01% | 824 |
|
|
2013
Q3 | $325K | Buy |
+817
| New | +$325K | 0.01% | 780 |
|