Northpointe Capital’s Team TISI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-50,577
| Closed | -$11.9M | – | 189 |
|
2017
Q2 | $11.9M | Buy |
50,577
+5,493
| +12% | +$1.29M | 1.24% | 15 |
|
2017
Q1 | $12.2M | Sell |
45,084
-5,059
| -10% | -$1.37M | 1.33% | 11 |
|
2016
Q4 | $19.7M | Sell |
50,143
-3,174
| -6% | -$1.25M | 1.96% | 2 |
|
2016
Q3 | $17.4M | Buy |
53,317
+13,822
| +35% | +$4.52M | 1.81% | 4 |
|
2016
Q2 | $9.81M | Buy |
39,495
+18,396
| +87% | +$4.57M | 1.16% | 25 |
|
2016
Q1 | $6.41M | Buy |
+21,099
| New | +$6.41M | 0.8% | 40 |
|