PineBridge Investments’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-631
| Closed | -$114K | – | 1173 |
|
|
2019
Q3 | $114K | Buy |
631
+240
| +61% | +$43.4K | ﹤0.01% | 924 |
|
|
2019
Q2 | $60K | Sell |
391
-3,624
| -90% | -$556K | ﹤0.01% | 880 |
|
|
2019
Q1 | $703K | Sell |
4,015
-32
| -0.8% | -$5.6K | 0.01% | 624 |
|
|
2018
Q4 | $593K | Buy |
4,047
+102
| +3% | +$14.9K | 0.01% | 644 |
|
|
2018
Q3 | $888K | Sell |
3,945
-826
| -17% | -$186K | 0.02% | 626 |
|
|
2018
Q2 | $1.1M | Sell |
4,771
-1,043
| -18% | -$241K | 0.03% | 579 |
|
|
2018
Q1 | $800K | Buy |
5,814
+1,275
| +28% | +$175K | 0.02% | 622 |
|
|
2017
Q4 | $677K | Buy |
4,539
+634
| +16% | +$94.6K | 0.02% | 702 |
|
|
2017
Q3 | $521K | Hold |
3,905
| – | – | 0.01% | 691 |
|
|
2017
Q2 | $915K | Buy |
3,905
+1,169
| +43% | +$274K | 0.02% | 528 |
|
|
2017
Q1 | $740K | Buy |
2,736
+848
| +45% | +$229K | 0.02% | 581 |
|
|
2016
Q4 | $741K | Buy |
1,888
+1,515
| +406% | +$595K | 0.02% | 515 |
|
|
2016
Q3 | $122K | Sell |
373
-1
| -0.3% | -$327 | 0.01% | 701 |
|
|
2016
Q2 | $93K | Buy |
+374
| New | +$93K | ﹤0.01% | 792 |
|