Pacific Global Investment Management’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,628
| Closed | -$2.02M | – | 189 |
|
|
2019
Q4 | $2.02M | Sell |
12,628
-1,073
| -8% | -$171K | 0.44% | 66 |
|
|
2019
Q3 | $2.47M | Sell |
13,701
-1,753
| -11% | -$316K | 0.58% | 53 |
|
|
2019
Q2 | $2.37M | Sell |
15,454
-4,993
| -24% | -$765K | 0.55% | 59 |
|
|
2019
Q1 | $3.58M | Sell |
20,447
-301
| -1% | -$52.7K | 0.79% | 40 |
|
|
2018
Q4 | $3.04M | Sell |
20,748
-455
| -2% | -$66.7K | 0.76% | 40 |
|
|
2018
Q3 | $4.77M | Sell |
21,203
-595
| -3% | -$134K | 0.98% | 27 |
|
|
2018
Q2 | $5.04M | Sell |
21,798
-725
| -3% | -$167K | 1.1% | 26 |
|
|
2018
Q1 | $3.1M | Buy |
22,523
+747
| +3% | +$103K | 0.7% | 42 |
|
|
2017
Q4 | $3.25M | Sell |
21,776
-927
| -4% | -$138K | 0.7% | 41 |
|
|
2017
Q3 | $3.03M | Buy |
22,703
+4,708
| +26% | +$629K | 0.68% | 49 |
|
|
2017
Q2 | $4.22M | Sell |
17,995
-10,109
| -36% | -$2.37M | 0.97% | 30 |
|
|
2017
Q1 | $7.6M | Buy |
28,104
+7
| +0% | +$1.89K | 1.51% | 14 |
|
|
2016
Q4 | $11M | Sell |
28,097
-428
| -2% | -$168K | 2.24% | 2 |
|
|
2016
Q3 | $9.33M | Sell |
28,525
-2,009
| -7% | -$657K | 2.07% | 4 |
|
|
2016
Q2 | $7.58M | Sell |
30,534
-3,942
| -11% | -$979K | 1.75% | 7 |
|
|
2016
Q1 | $10.5M | Buy |
34,476
+14,532
| +73% | +$4.41M | 2.35% | 2 |
|
|
2015
Q4 | $6.37M | Sell |
19,944
-5,514
| -22% | -$1.76M | 1.45% | 17 |
|
|
2015
Q3 | $8.18M | Sell |
25,458
-4,858
| -16% | -$1.56M | 1.82% | 9 |
|
|
2015
Q2 | $12.2M | Sell |
30,316
-1,389
| -4% | -$559K | 2.3% | 4 |
|
|
2015
Q1 | $12.4M | Sell |
31,705
-3,869
| -11% | -$1.51M | 2.3% | 4 |
|
|
2014
Q4 | $14.4M | Sell |
35,574
-3,648
| -9% | -$1.48M | 2.52% | 2 |
|
|
2014
Q3 | $14.9M | Buy |
39,222
+1,140
| +3% | +$432K | 2.44% | 7 |
|
|
2014
Q2 | $15.6M | Buy |
38,082
+416
| +1% | +$171K | 2.3% | 9 |
|
|
2014
Q1 | $16.1M | Buy |
37,666
+7,895
| +27% | +$3.38M | 2.52% | 8 |
|
|
2013
Q4 | $12.6M | Buy |
29,771
+68
| +0.2% | +$28.8K | 2.07% | 12 |
|
|
2013
Q3 | $11.8M | Sell |
29,703
-6,018
| -17% | -$2.39M | 2.29% | 10 |
|
|
2013
Q2 | $13.5M | Buy |
+35,721
| New | +$13.5M | 2.52% | 10 |
|