Parametric Portfolio Associates’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $51K | Sell |
2,307
-5,567
| -71% | -$57.9K | ﹤0.01% | 3629 |
|
|
2021
Q4 | $86K | Sell |
7,874
-6,907
| -47% | -$138K | ﹤0.01% | 3569 |
|
|
2021
Q3 | $445K | Sell |
14,781
-6,834
| -32% | -$329K | ﹤0.01% | 3154 |
|
|
2021
Q2 | $1.45M | Buy |
21,615
+1,821
| +9% | +$166K | ﹤0.01% | 2603 |
|
|
2021
Q1 | $2.28M | Buy |
19,794
+185
| +0.9% | +$20.3K | ﹤0.01% | 2698 |
|
|
2020
Q4 | $2.14M | Buy |
19,609
+649
| +3% | +$53.4K | ﹤0.01% | 2610 |
|
|
2020
Q3 | $1.04M | Sell |
18,960
-4,436
| -19% | -$241K | ﹤0.01% | 2896 |
|
|
2020
Q2 | $1.3M | Buy |
23,396
+7,127
| +44% | +$394K | ﹤0.01% | 2771 |
|
|
2020
Q1 | $1.06M | Sell |
16,269
-2,174
| -12% | -$269K | ﹤0.01% | 2766 |
|
|
2019
Q4 | $2.94M | Sell |
18,443
-1,146
| -6% | -$194K | ﹤0.01% | 2429 |
|
|
2019
Q3 | $3.54M | Sell |
19,589
-775
| -4% | -$128K | ﹤0.01% | 2275 |
|
|
2019
Q2 | $3.12M | Sell |
20,364
-1,675
| -8% | -$270K | ﹤0.01% | 2353 |
|
|
2019
Q1 | $3.86M | Buy |
22,039
+432
| +2% | +$68.4K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $3.17M | Buy |
21,607
+1,443
| +7% | +$263K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $4.54M | Buy |
20,164
+1,683
| +9% | +$381K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $4.27M | Buy |
18,481
+308
| +2% | +$59.2K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $2.5M | Sell |
18,173
-1,433
| -7% | -$236K | ﹤0.01% | 2465 |
|
|
2017
Q4 | $2.92M | Buy |
19,606
+5,109
| +35% | +$680K | ﹤0.01% | 2336 |
|
|
2017
Q3 | $1.94M | Buy |
14,497
+4,825
| +50% | +$737K | ﹤0.01% | 2611 |
|
|
2017
Q2 | $2.27M | Sell |
9,672
-4,931
| -34% | -$1.27M | ﹤0.01% | 2446 |
|
|
2017
Q1 | $3.95M | Buy |
14,603
+2,406
| +20% | +$762K | 0.01% | 1963 |
|
|
2016
Q4 | $4.79M | Buy |
12,197
+6,893
| +130% | +$2.38M | 0.01% | 1697 |
|
|
2016
Q3 | $1.74M | Sell |
5,304
-446
| -8% | -$132K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $1.43M | Buy |
5,750
+1,209
| +27% | +$339K | ﹤0.01% | 2569 |
|
|
2016
Q1 | $1.38M | Sell |
4,541
-1,336
| -23% | -$343K | ﹤0.01% | 2684 |
|
|
2015
Q4 | $1.88M | Buy |
5,877
+1,344
| +30% | +$475K | ﹤0.01% | 2293 |
|
|
2015
Q3 | $1.46M | Buy |
4,533
+257
| +6% | +$110K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $1.72M | Buy |
4,276
+538
| +14% | +$215K | ﹤0.01% | 2366 |
|
|
2015
Q1 | $1.46M | Buy |
3,738
+197
| +6% | +$75.5K | ﹤0.01% | 2497 |
|
|
2014
Q4 | $1.43M | Buy |
3,541
+2
| +0.1% | +$801 | ﹤0.01% | 2463 |
|
|
2014
Q3 | $1.34M | Buy |
3,539
+591
| +20% | +$239K | ﹤0.01% | 2441 |
|
|
2014
Q2 | $1.21M | Sell |
2,948
-36
| -1% | -$15K | ﹤0.01% | 2554 |
|
|
2014
Q1 | $1.28M | Buy |
2,984
+62
| +2% | +$27K | ﹤0.01% | 2457 |
|
|
2013
Q4 | $1.24M | Buy |
2,922
+163
| +6% | +$62.8K | ﹤0.01% | 2479 |
|
|
2013
Q3 | $1.1M | Buy |
2,759
+282
| +11% | +$111K | ﹤0.01% | 2490 |
|
|
2013
Q2 | $938K | Buy |
+2,477
| New | +$945K | ﹤0.01% | 2495 |
|
Other funds holding TISI
CPM
OCAM
GI
LC
LCH