Natixis Advisors’s Team TISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,199
| Closed | -$259K | – | 1226 |
|
|
2019
Q4 | $259K | Buy |
16,199
+2,755
| +20% | +$44K | ﹤0.01% | 1101 |
|
|
2019
Q3 | $242K | Buy |
+13,444
| New | +$242K | ﹤0.01% | 1092 |
|
|
2019
Q2 | – | Sell |
-12,727
| Closed | -$223K | – | 1085 |
|
|
2019
Q1 | $223K | Buy |
+12,727
| New | +$223K | ﹤0.01% | 1048 |
|
|
2018
Q4 | – | Sell |
-11,136
| Closed | -$251K | – | 1118 |
|
|
2018
Q3 | $251K | Sell |
11,136
-22,759
| -67% | -$513K | ﹤0.01% | 1067 |
|
|
2018
Q2 | $783K | Buy |
33,895
+1,242
| +4% | +$28.7K | 0.01% | 975 |
|
|
2018
Q1 | $449K | Buy |
32,653
+5,683
| +21% | +$78.1K | ﹤0.01% | 1018 |
|
|
2017
Q4 | $401K | Buy |
26,970
+1,460
| +6% | +$21.7K | ﹤0.01% | 1004 |
|
|
2017
Q3 | $340K | Buy |
+25,510
| New | +$340K | ﹤0.01% | 1010 |
|
|
2017
Q2 | – | Sell |
-54,156
| Closed | -$1.47M | – | 1057 |
|
|
2017
Q1 | $1.47M | Sell |
54,156
-15,020
| -22% | -$406K | 0.02% | 777 |
|
|
2016
Q4 | $2.72M | Sell |
69,176
-25,777
| -27% | -$1.01M | 0.03% | 596 |
|
|
2016
Q3 | $3.11M | Sell |
94,953
-21,818
| -19% | -$714K | 0.04% | 542 |
|
|
2016
Q2 | $2.9M | Buy |
116,771
+1,639
| +1% | +$40.7K | 0.04% | 529 |
|
|
2016
Q1 | $3.5M | Buy |
115,132
+22,280
| +24% | +$677K | 0.05% | 460 |
|
|
2015
Q4 | $2.97M | Buy |
+92,852
| New | +$2.97M | 0.05% | 493 |
|