SEI Investments’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,905
| Closed | -$1.17M | – | 2662 |
|
|
2021
Q3 | $1.17M | Sell |
38,905
-4,942
| -11% | -$149K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $2.91M | Sell |
43,847
-592
| -1% | -$39.3K | 0.01% | 1334 |
|
|
2021
Q1 | $5.12M | Buy |
44,439
+267
| +0.6% | +$30.8K | 0.01% | 1003 |
|
|
2020
Q4 | $4.82M | Buy |
44,172
+2,296
| +5% | +$251K | 0.01% | 988 |
|
|
2020
Q3 | $2.28M | Buy |
41,876
+1,811
| +5% | +$98.5K | 0.01% | 1230 |
|
|
2020
Q2 | $2.2M | Buy |
40,065
+1,641
| +4% | +$90.3K | 0.01% | 1224 |
|
|
2020
Q1 | $2.48M | Sell |
38,424
-278
| -0.7% | -$17.9K | 0.01% | 1050 |
|
|
2019
Q4 | $6.19M | Buy |
38,702
+712
| +2% | +$114K | 0.02% | 800 |
|
|
2019
Q3 | $6.87M | Buy |
37,990
+2,018
| +6% | +$365K | 0.02% | 781 |
|
|
2019
Q2 | $5.53M | Buy |
35,972
+2,328
| +7% | +$358K | 0.02% | 890 |
|
|
2019
Q1 | $5.9M | Buy |
33,644
+6,000
| +22% | +$1.05M | 0.02% | 826 |
|
|
2018
Q4 | $6.15M | Buy |
27,644
+454
| +2% | +$101K | 0.02% | 784 |
|
|
2018
Q3 | $6.12M | Sell |
27,190
-538
| -2% | -$121K | 0.02% | 764 |
|
|
2018
Q2 | $6.41M | Buy |
27,728
+2,908
| +12% | +$672K | 0.02% | 799 |
|
|
2018
Q1 | $3.41M | Buy |
24,820
+11,600
| +88% | +$1.6M | 0.01% | 998 |
|
|
2017
Q4 | $1.97M | Buy |
13,220
+8,408
| +175% | +$1.25M | 0.01% | 1291 |
|
|
2017
Q3 | $643K | Buy |
4,812
+1,617
| +51% | +$216K | ﹤0.01% | 1574 |
|
|
2017
Q2 | $749K | Buy |
3,195
+656
| +26% | +$154K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $686K | Buy |
2,539
+1,835
| +261% | +$496K | ﹤0.01% | 1499 |
|
|
2016
Q4 | $277K | Buy |
704
+266
| +61% | +$105K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $143K | Buy |
438
+259
| +145% | +$84.6K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $45K | Buy |
179
+126
| +238% | +$31.7K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $16K | Sell |
53
-186
| -78% | -$56.2K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $76K | Buy |
239
+193
| +420% | +$61.4K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $15K | Buy |
46
+28
| +156% | +$9.13K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $7K | Sell |
18
-7
| -28% | -$2.72K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $8K | Sell |
25
-3
| -11% | -$960 | ﹤0.01% | 1949 |
|
|
2014
Q4 | $12K | Buy |
+28
| New | +$12K | ﹤0.01% | 1863 |
|