Royce & Associates’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,330
| Closed | -$99K | – | 963 |
|
|
2022
Q3 | $99K | Hold |
9,330
| – | – | ﹤0.01% | 901 |
|
|
2022
Q2 | $69K | Hold |
9,330
| – | – | ﹤0.01% | 927 |
|
|
2022
Q1 | $206K | Hold |
9,330
| – | – | ﹤0.01% | 942 |
|
|
2021
Q4 | $102K | Hold |
9,330
| – | – | ﹤0.01% | 959 |
|
|
2021
Q3 | $281K | Hold |
9,330
| – | – | ﹤0.01% | 949 |
|
|
2021
Q2 | $625K | Hold |
9,330
| – | – | ﹤0.01% | 898 |
|
|
2021
Q1 | $1.08M | Hold |
9,330
| – | – | 0.01% | 845 |
|
|
2020
Q4 | $1.02M | Hold |
9,330
| – | – | 0.01% | 811 |
|
|
2020
Q3 | $513K | Hold |
9,330
| – | – | 0.01% | 860 |
|
|
2020
Q2 | $520K | Sell |
9,330
-20,957
| -69% | -$1.17M | 0.01% | 854 |
|
|
2020
Q1 | $1.97M | Sell |
30,287
-23,142
| -43% | -$1.5M | 0.03% | 596 |
|
|
2019
Q4 | $8.53M | Sell |
53,429
-8,000
| -13% | -$1.28M | 0.08% | 365 |
|
|
2019
Q3 | $11.1M | Sell |
61,429
-20,571
| -25% | -$3.71M | 0.1% | 284 |
|
|
2019
Q2 | $12.6M | Sell |
82,000
-25,714
| -24% | -$3.94M | 0.11% | 260 |
|
|
2019
Q1 | $18.9M | Sell |
107,714
-165
| -0.2% | -$28.9K | 0.16% | 158 |
|
|
2018
Q4 | $15.8M | Sell |
107,879
-14,846
| -12% | -$2.17M | 0.14% | 184 |
|
|
2018
Q3 | $27.6M | Buy |
122,725
+8,600
| +8% | +$1.93M | 0.19% | 134 |
|
|
2018
Q2 | $26.4M | Buy |
114,125
+6,850
| +6% | +$1.58M | 0.18% | 144 |
|
|
2018
Q1 | $14.8M | Buy |
107,275
+11,980
| +13% | +$1.65M | 0.1% | 275 |
|
|
2017
Q4 | $14.2M | Sell |
95,295
-987
| -1% | -$147K | 0.09% | 304 |
|
|
2017
Q3 | $12.9M | Buy |
96,282
+7,795
| +9% | +$1.04M | 0.09% | 318 |
|
|
2017
Q2 | $20.8M | Buy |
88,487
+21,822
| +33% | +$5.12M | 0.14% | 209 |
|
|
2017
Q1 | $18M | Buy |
66,665
+21,408
| +47% | +$5.79M | 0.12% | 241 |
|
|
2016
Q4 | $17.8M | Sell |
45,257
-1,450
| -3% | -$569K | 0.11% | 245 |
|
|
2016
Q3 | $15.3M | Sell |
46,707
-5,350
| -10% | -$1.75M | 0.1% | 280 |
|
|
2016
Q2 | $12.9M | Sell |
52,057
-16,263
| -24% | -$4.04M | 0.09% | 308 |
|
|
2016
Q1 | $20.8M | Buy |
68,320
+36,462
| +114% | +$11.1M | 0.13% | 204 |
|
|
2015
Q4 | $10.2M | Sell |
31,858
-18,202
| -36% | -$5.82M | 0.06% | 401 |
|
|
2015
Q3 | $16.1M | Sell |
50,060
-2,940
| -6% | -$944K | 0.09% | 296 |
|
|
2015
Q2 | $21.3M | Sell |
53,000
-720
| -1% | -$290K | 0.09% | 288 |
|
|
2015
Q1 | $20.9M | Sell |
53,720
-9,730
| -15% | -$3.79M | 0.08% | 320 |
|
|
2014
Q4 | $25.7M | Sell |
63,450
-3,960
| -6% | -$1.6M | 0.09% | 288 |
|
|
2014
Q3 | $25.6M | Sell |
67,410
-1,000
| -1% | -$379K | 0.09% | 284 |
|
|
2014
Q2 | $28.1M | Hold |
68,410
| – | – | 0.08% | 292 |
|
|
2014
Q1 | $29.3M | Sell |
68,410
-7,561
| -10% | -$3.24M | 0.09% | 276 |
|
|
2013
Q4 | $32.2M | Sell |
75,971
-24,440
| -24% | -$10.3M | 0.09% | 262 |
|
|
2013
Q3 | $39.9M | Buy |
100,411
+645
| +0.6% | +$256K | 0.12% | 221 |
|
|
2013
Q2 | $37.8M | Buy |
+99,766
| New | +$37.8M | 0.12% | 221 |
|