Sentinel Asset Management’s Team TISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,098
| Closed | -$7.97M | – | 195 |
|
|
2016
Q2 | $7.97M | Buy |
32,098
+1,628
| +5% | +$404K | 0.19% | 161 |
|
|
2016
Q1 | $9.26M | Buy |
30,470
+5,000
| +20% | +$1.52M | 0.21% | 147 |
|
|
2015
Q4 | $8.14M | Sell |
25,470
-3,630
| -12% | -$1.16M | 0.2% | 148 |
|
|
2015
Q3 | $9.35M | Hold |
29,100
| – | – | 0.24% | 142 |
|
|
2015
Q2 | $11.7M | Hold |
29,100
| – | – | 0.27% | 134 |
|
|
2015
Q1 | $11.3M | Buy |
+29,100
| New | +$11.3M | 0.25% | 144 |
|