Parametric Portfolio Associates’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $51K | Sell |
2,307
-5,567
| -71% | -$123K | ﹤0.01% | 3629 |
|
|
2021
Q4 | $86K | Sell |
7,874
-6,907
| -47% | -$75.4K | ﹤0.01% | 3569 |
|
|
2021
Q3 | $445K | Sell |
14,781
-6,834
| -32% | -$206K | ﹤0.01% | 3154 |
|
|
2021
Q2 | $1.45M | Buy |
21,615
+1,821
| +9% | +$122K | ﹤0.01% | 2599 |
|
|
2021
Q1 | $2.28M | Buy |
19,794
+185
| +0.9% | +$21.3K | ﹤0.01% | 2698 |
|
|
2020
Q4 | $2.14M | Buy |
19,609
+649
| +3% | +$70.7K | ﹤0.01% | 2609 |
|
|
2020
Q3 | $1.04M | Sell |
18,960
-4,436
| -19% | -$244K | ﹤0.01% | 2896 |
|
|
2020
Q2 | $1.3M | Buy |
23,396
+7,127
| +44% | +$397K | ﹤0.01% | 2771 |
|
|
2020
Q1 | $1.06M | Sell |
16,269
-2,174
| -12% | -$141K | ﹤0.01% | 2766 |
|
|
2019
Q4 | $2.95M | Sell |
18,443
-1,146
| -6% | -$183K | ﹤0.01% | 2429 |
|
|
2019
Q3 | $3.54M | Sell |
19,589
-775
| -4% | -$140K | ﹤0.01% | 2275 |
|
|
2019
Q2 | $3.12M | Sell |
20,364
-1,675
| -8% | -$257K | ﹤0.01% | 2353 |
|
|
2019
Q1 | $3.86M | Buy |
22,039
+432
| +2% | +$75.6K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $3.17M | Buy |
21,607
+1,443
| +7% | +$211K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $4.54M | Buy |
20,164
+1,683
| +9% | +$379K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $4.27M | Buy |
18,481
+308
| +2% | +$71.1K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $2.5M | Sell |
18,173
-1,433
| -7% | -$197K | ﹤0.01% | 2465 |
|
|
2017
Q4 | $2.92M | Buy |
19,606
+5,109
| +35% | +$761K | ﹤0.01% | 2336 |
|
|
2017
Q3 | $1.94M | Buy |
14,497
+4,825
| +50% | +$644K | ﹤0.01% | 2610 |
|
|
2017
Q2 | $2.27M | Sell |
9,672
-4,931
| -34% | -$1.16M | ﹤0.01% | 2446 |
|
|
2017
Q1 | $3.95M | Buy |
14,603
+2,406
| +20% | +$651K | 0.01% | 1963 |
|
|
2016
Q4 | $4.79M | Buy |
12,197
+6,893
| +130% | +$2.71M | 0.01% | 1697 |
|
|
2016
Q3 | $1.74M | Sell |
5,304
-446
| -8% | -$146K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $1.43M | Buy |
5,750
+1,209
| +27% | +$300K | ﹤0.01% | 2567 |
|
|
2016
Q1 | $1.38M | Sell |
4,541
-1,336
| -23% | -$406K | ﹤0.01% | 2684 |
|
|
2015
Q4 | $1.88M | Buy |
5,877
+1,344
| +30% | +$429K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $1.46M | Buy |
4,533
+257
| +6% | +$82.5K | ﹤0.01% | 2070 |
|
|
2015
Q2 | $1.72M | Buy |
4,276
+538
| +14% | +$217K | ﹤0.01% | 2366 |
|
|
2015
Q1 | $1.46M | Buy |
3,738
+197
| +6% | +$76.8K | ﹤0.01% | 2497 |
|
|
2014
Q4 | $1.43M | Buy |
3,541
+2
| +0.1% | +$809 | ﹤0.01% | 2463 |
|
|
2014
Q3 | $1.34M | Buy |
3,539
+591
| +20% | +$224K | ﹤0.01% | 2441 |
|
|
2014
Q2 | $1.21M | Sell |
2,948
-36
| -1% | -$14.8K | ﹤0.01% | 2554 |
|
|
2014
Q1 | $1.28M | Buy |
2,984
+62
| +2% | +$26.6K | ﹤0.01% | 2457 |
|
|
2013
Q4 | $1.24M | Buy |
2,922
+163
| +6% | +$69K | ﹤0.01% | 2479 |
|
|
2013
Q3 | $1.1M | Buy |
2,759
+282
| +11% | +$112K | ﹤0.01% | 2490 |
|
|
2013
Q2 | $938K | Buy |
+2,477
| New | +$938K | ﹤0.01% | 2495 |
|