SII Investments’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-692
| Closed | -$273K | – | 631 |
|
|
2016
Q4 | $273K | Sell |
692
-145
| -17% | -$57.2K | 0.02% | 472 |
|
|
2016
Q3 | $272K | Sell |
837
-1,179
| -58% | -$383K | 0.02% | 453 |
|
|
2016
Q2 | $494K | Hold |
2,016
| – | – | 0.04% | 314 |
|
|
2016
Q1 | $609K | Buy |
2,016
+21
| +1% | +$6.34K | 0.06% | 267 |
|
|
2015
Q4 | $638K | Hold |
1,995
| – | – | 0.08% | 216 |
|
|
2015
Q3 | $639K | Sell |
1,995
-58
| -3% | -$18.6K | 0.07% | 248 |
|
|
2015
Q2 | $823K | Sell |
2,053
-45
| -2% | -$18K | 0.1% | 200 |
|
|
2015
Q1 | $816K | Sell |
2,098
-38
| -2% | -$14.8K | 0.1% | 194 |
|
|
2014
Q4 | $858K | Hold |
2,136
| – | – | 0.11% | 183 |
|
|
2014
Q3 | $810K | Sell |
2,136
-40
| -2% | -$15.2K | 0.11% | 192 |
|
|
2014
Q2 | $896K | Sell |
2,176
-20
| -0.9% | -$8.24K | 0.13% | 175 |
|
|
2014
Q1 | $923K | Sell |
2,196
-40
| -2% | -$16.8K | 0.17% | 143 |
|
|
2013
Q4 | $945K | Sell |
2,236
-30
| -1% | -$12.7K | 0.17% | 150 |
|
|
2013
Q3 | $904K | Hold |
2,266
| – | – | 0.21% | 124 |
|
|
2013
Q2 | $856K | Buy |
+2,266
| New | +$856K | 0.18% | 143 |
|