Massachusetts Financial Services’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,026
| Closed | -$8.78M | – | 876 |
|
|
2018
Q2 | $8.78M | Sell |
38,026
-223
| -0.6% | -$51.5K | ﹤0.01% | 642 |
|
|
2018
Q1 | $5.26M | Sell |
38,249
-1,334
| -3% | -$183K | ﹤0.01% | 663 |
|
|
2017
Q4 | $5.9M | Buy |
39,583
+7,556
| +24% | +$1.13M | ﹤0.01% | 655 |
|
|
2017
Q3 | $4.28M | Buy |
32,027
+10,380
| +48% | +$1.39M | ﹤0.01% | 665 |
|
|
2017
Q2 | $5.08M | Buy |
+21,647
| New | +$5.08M | ﹤0.01% | 666 |
|
|
2017
Q1 | – | Sell |
-30,054
| Closed | -$11.8M | – | 880 |
|
|
2016
Q4 | $11.8M | Sell |
30,054
-22,106
| -42% | -$8.68M | 0.01% | 565 |
|
|
2016
Q3 | $17.1M | Sell |
52,160
-10,476
| -17% | -$3.43M | 0.01% | 515 |
|
|
2016
Q2 | $15.6M | Buy |
62,636
+1,975
| +3% | +$490K | 0.01% | 526 |
|
|
2016
Q1 | $18.4M | Buy |
60,661
+8,884
| +17% | +$2.7M | 0.01% | 504 |
|
|
2015
Q4 | $16.5M | Buy |
51,777
+9,384
| +22% | +$3M | 0.01% | 529 |
|
|
2015
Q3 | $13.6M | Sell |
42,393
-14,440
| -25% | -$4.64M | 0.01% | 556 |
|
|
2015
Q2 | $22.9M | Sell |
56,833
-7,364
| -11% | -$2.96M | 0.01% | 492 |
|
|
2015
Q1 | $25M | Buy |
64,197
+75
| +0.1% | +$29.2K | 0.01% | 475 |
|
|
2014
Q4 | $25.9M | Sell |
64,122
-16,844
| -21% | -$6.82M | 0.01% | 458 |
|
|
2014
Q3 | $30.7M | Sell |
80,966
-1,775
| -2% | -$673K | 0.02% | 440 |
|
|
2014
Q2 | $33.9M | Sell |
82,741
-3,530
| -4% | -$1.45M | 0.02% | 430 |
|
|
2014
Q1 | $37M | Buy |
86,271
+253
| +0.3% | +$108K | 0.02% | 397 |
|
|
2013
Q4 | $36.4M | Buy |
+86,018
| New | +$36.4M | 0.02% | 391 |
|